Helixr Ltd is a private limited company registered at Waltham House, Mill Lane, Guildford GU1 3TZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-10-23, this 4-year-old company is run by 4 directors.
Director Laura P., appointed on 23 October 2020. Director Neil L., appointed on 23 October 2020. Director Phani S., appointed on 23 October 2020.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was filed on 2022-10-22 and the deadline for the following filing is 2023-11-05. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Waltham House |
| Office Address2 | Mill Lane |
| Town | Guildford |
| Post code | GU1 3TZ |
| Country of origin | United Kingdom |
| Registration Number | 12972722 |
| Date of Incorporation | Fri, 23rd Oct 2020 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (556 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 355 868 | 524 310 |
| Current Assets | 967 224 | 1 999 513 |
| Debtors | 611 356 | 1 442 840 |
| Net Assets Liabilities | 509 328 | 1 242 139 |
| Other Debtors | 29 978 | 49 277 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 56 102 | 156 340 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 898 | 27 321 |
| Amounts Owed By Group Undertakings | 49 778 | 101 442 |
| Average Number Employees During Period | 39 | 40 |
| Bank Borrowings Overdrafts | 45 068 | |
| Creditors | 1 266 485 | 3 610 769 |
| Fixed Assets | 4 850 749 | 4 439 019 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 800 | 39 600 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 238 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 423 | |
| Intangible Assets | 325 840 | 435 951 |
| Intangible Assets Gross Cost | 381 942 | 592 291 |
| Investments Fixed Assets | 86 | 86 |
| Investments In Group Undertakings | 86 | 86 |
| Net Current Assets Liabilities | -299 261 | 531 409 |
| Number Shares Issued Fully Paid | 1 000 000 | |
| Other Creditors | 733 552 | 631 258 |
| Other Taxation Social Security Payable | 469 523 | 659 342 |
| Par Value Share | 0 | |
| Property Plant Equipment Gross Cost | 43 591 | 55 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 89 383 | 117 520 |
| Total Additions Including From Business Combinations Intangible Assets | 210 349 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 020 | |
| Total Assets Less Current Liabilities | 4 551 488 | 4 970 428 |
| Trade Creditors Trade Payables | 18 342 | 177 504 |
| Trade Debtors Trade Receivables | 531 600 | 1 292 121 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 24th, December 2024 |
accounts | Free Download (11 pages) |
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