Founded in 2017, Helix Technologies, classified under reg no. 10554399 is an active company. Currently registered at 148 Sixth Street OX11 0TR, Didcot the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely David L., Anthony B. and Oliver L.. Of them, Oliver L. has been with the company the longest, being appointed on 10 January 2017 and David L. has been with the company for the least time - from 19 January 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 148 Sixth Street |
| Office Address2 | Harwell Oxford |
| Town | Didcot |
| Post code | OX11 0TR |
| Country of origin | United Kingdom |
| Registration Number | 10554399 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Manufacture of electronic components |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (278 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 19 January 2024
Position: Director
Appointed: 09 December 2021
Position: Corporate Director
Appointed: 03 November 2021
Position: Director
Appointed: 10 January 2017
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Bloc Ventures Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is John Y. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Oliver L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bloc Ventures Limited
51 St. John's Square, London, EC1V 4JL, England
| Legal authority | England |
| Legal form | Limited Company |
| Notified on | 3 November 2021 |
| Nature of control: |
25-50% shares |
John Y.
| Notified on | 10 January 2017 |
| Ceased on | 7 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver L.
| Notified on | 10 January 2017 |
| Ceased on | 7 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 422 060 | 200 864 | 135 774 | 49 199 | 2 416 412 | 524 795 | 16 955 | 193 748 |
| Current Assets | 494 425 | 523 496 | 764 245 | 344 256 | 2 783 725 | 1 319 788 | 1 173 823 | 836 845 |
| Debtors | 72 365 | 322 632 | 628 471 | 295 057 | 325 539 | 556 413 | 904 842 | 361 543 |
| Net Assets Liabilities | 664 133 | 404 047 | 3 017 377 | 1 762 484 | 594 491 | -672 930 | ||
| Other Debtors | 1 549 | 38 680 | 20 508 | 25 688 | 40 589 | 93 393 | 624 131 | 85 725 |
| Property Plant Equipment | 13 138 | 157 195 | 177 848 | 530 422 | 476 307 | 545 954 | 332 822 | 180 675 |
| Total Inventories | 41 774 | 238 580 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 475 | 212 626 | 225 365 | 267 215 | 296 583 | 131 537 | 61 810 | 277 387 |
| Accumulated Amortisation Impairment Intangible Assets | 5 096 | 25 313 | 45 531 | 65 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 599 | 26 817 | 79 052 | 183 616 | 336 862 | 514 532 | 674 172 | 827 180 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 737 | 169 275 | 72 888 | 457 138 | 99 131 | 247 317 | 12 011 | 861 |
| Average Number Employees During Period | 1 | 4 | 10 | 8 | 10 | 22 | 20 | 13 |
| Bank Borrowings Overdrafts | 22 233 | 16 433 | 116 786 | 4 834 | ||||
| Corporation Tax Recoverable | 19 430 | 85 468 | 164 805 | 9 081 | 11 261 | 17 830 | 32 312 | 40 222 |
| Creditors | 18 594 | 253 347 | 277 960 | 28 033 | 22 233 | 16 433 | 116 786 | 1 715 938 |
| Fixed Assets | 530 422 | 673 386 | 722 816 | 489 466 | 317 100 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 523 | 3 354 | 33 333 | 589 013 | 336 579 | 84 145 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 096 | 20 217 | 20 218 | 20 219 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 599 | 25 218 | 52 235 | 104 564 | 153 246 | 177 670 | 178 380 | 153 008 |
| Intangible Assets | 197 079 | 176 862 | 156 644 | 136 425 | ||||
| Intangible Assets Gross Cost | 202 175 | 202 175 | 202 175 | |||||
| Net Current Assets Liabilities | 475 831 | 270 149 | 486 285 | -98 342 | 2 366 224 | 1 056 101 | 221 811 | -879 093 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 100 | 480 | 880 | 891 | 1 173 | 1 236 | ||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 600 | 500 | ||||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 1 550 | 500 | 700 | 7 950 | 150 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 150 | 1 700 | 2 200 | 2 300 | 9 750 | 7 700 | 6 800 | |
| Number Shares Issued Fully Paid | 15 206 | 17 364 | ||||||
| Other Creditors | 1 660 | 28 033 | 22 233 | 11 343 | 4 522 | 1 191 107 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 740 | |||||||
| Other Disposals Property Plant Equipment | 65 503 | |||||||
| Other Taxation Social Security Payable | 2 656 | 3 893 | 11 030 | 32 728 | 15 334 | 28 644 | 316 936 | 108 024 |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 51 386 | 198 484 | 439 387 | 29 475 | 50 802 | 158 124 | 84 313 | 24 944 |
| Property Plant Equipment Gross Cost | 14 737 | 184 012 | 256 900 | 714 038 | 813 169 | 1 060 486 | 1 006 994 | 1 007 855 |
| Provisions For Liabilities Balance Sheet Subtotal | 106 103 | |||||||
| Total Assets Less Current Liabilities | 488 969 | 427 344 | 664 133 | 432 080 | 3 039 610 | 1 778 917 | 711 277 | -561 993 |
| Trade Creditors Trade Payables | 8 803 | 36 828 | 41 565 | 82 060 | 95 710 | 86 363 | 562 944 | 133 622 |
| Trade Debtors Trade Receivables | 3 771 | 101 992 | 12 434 | 5 174 | 5 382 | 6 829 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -111 810 | |||||||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 150 | 166 | 148 | 105 | 37 | 15 | ||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 135 | 138 | 15 | 31 | ||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 176 | 90 | 90 | 15 | 15 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 121 | 171 | 153 | 138 | 81 | 17 | 15 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2025-03-11: 1638.09 GBP filed on: 20th, March 2025 |
capital | Free Download (3 pages) |
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