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 4 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2020-12-31.
At the moment there are 7 directors in the the company, namely Christopher M., David T. and Andrew K. and others. In addition one secretary - Matthew D. - is with the firm. As of 23 July 2021, our data shows no information about any ex officers on these positions.
| 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 | 4 years old |
| Account next due date | Fri, 30th Sep 2022 (434 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Tue, 25th Jan 2022 (2022-01-25) |
| Last confirmation statement dated | Mon, 11th Jan 2021 |
Position: Director
Appointed: 16 September 2020
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 08 January 2020
Position: Director
Appointed: 16 October 2017
Position: Director
Appointed: 10 January 2017
Position: Secretary
Appointed: 10 January 2017
Position: Director
Appointed: 10 January 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is John Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Oliver L. This PSC owns 25-50% shares and has 25-50% voting rights.
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 |
| Balance Sheet | ||||
| Cash Bank On Hand | 422 060 | 200 864 | 135 774 | 49 199 |
| Current Assets | 494 425 | 523 496 | 764 245 | 344 256 |
| Debtors | 72 365 | 322 632 | 628 471 | 295 057 |
| Net Assets Liabilities | 664 133 | 404 047 | ||
| Other Debtors | 1 549 | 38 680 | 20 508 | 25 688 |
| Property Plant Equipment | 13 138 | 157 195 | 177 848 | 530 422 |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 475 | 212 626 | 225 365 | 267 215 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 599 | 26 817 | 79 052 | 183 616 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 737 | 169 275 | 72 888 | 457 138 |
| Average Number Employees During Period | 1 | 4 | 10 | 8 |
| Corporation Tax Recoverable | 19 430 | 85 468 | 164 805 | 137 902 |
| Creditors | 18 594 | 253 347 | 277 960 | 28 033 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 523 | 3 354 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 599 | 25 218 | 52 235 | 104 564 |
| Net Current Assets Liabilities | 475 831 | 270 149 | 486 285 | -98 342 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 100 | 480 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 1 550 | 500 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 150 | 1 700 | 2 200 | |
| Number Shares Issued Fully Paid | 15 206 | 17 364 | ||
| Other Creditors | 1 660 | 28 033 | ||
| Other Taxation Social Security Payable | 2 656 | 3 893 | 11 030 | 32 728 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 51 386 | 198 484 | 439 387 | 29 475 |
| Property Plant Equipment Gross Cost | 14 737 | 184 012 | 256 900 | 714 038 |
| Total Assets Less Current Liabilities | 488 969 | 427 344 | 664 133 | 432 080 |
| Trade Creditors Trade Payables | 8 803 | 36 828 | 41 565 | 82 060 |
| Trade Debtors Trade Receivables | 3 771 | 101 992 | ||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 150 | 166 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 176 | 90 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 121 | 171 | 153 | |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 27th, April 2021 |
incorporation | Free Download (45 pages) |
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