Helm-x Limited WEST MIDLANDS


Helm-x started in year 2003 as Private Limited Company with registration number 04981690. The Helm-x company has been functioning successfully for 18 years now and its status is active. The firm's office is based in West Midlands at 36 Alderbrook Road. Postal code: B91 1NN.

Currently there are 2 directors in the the firm, namely Brent B. and Timothy L.. In addition one secretary - Brent B. - is with the company. As of 5 August 2021, our data shows no information about any ex officers on these positions.

This company operates within the B25 8HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1036477 . It is located at 27-29 Speedwell Road, Yardley, Birmingham with a total of 1 cars.

Helm-x Limited Address / Contact

Office Address 36 Alderbrook Road
Office Address2 Solihull
Town West Midlands
Post code B91 1NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04981690
Date of Incorporation Tue, 2nd Dec 2003
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 18 years old
Account next due date Thu, 30th Sep 2021 (56 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Thu, 16th Dec 2021 (2021-12-16)
Last confirmation statement dated Wed, 2nd Dec 2020

Company staff

Brent B.

Position: Director

Appointed: 02 December 2003

Brent B.

Position: Secretary

Appointed: 02 December 2003

Timothy L.

Position: Director

Appointed: 02 December 2003

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Brent B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brent B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth-24 1911 189136 509211 838225 796    
Balance Sheet
Cash Bank In Hand50050015 12342 168108 101    
Cash Bank On Hand    108 101187 468124 014110 95998 006
Current Assets305 223603 465628 319580 338540 133527 394544 776329 524345 501
Debtors289 360394 290610 446417 042328 032260 926359 962147 535193 195
Intangible Fixed Assets1 400700       
Net Assets Liabilities    225 796331 579283 505256 247285 581
Net Assets Liabilities Including Pension Asset Liability-24 1911 189136 607211 838225 796    
Other Debtors    4 2294 1261 5871 7981 798
Property Plant Equipment    355 323359 362362 161359 183345 092
Stocks Inventory15 363208 6752 750121 128104 000    
Tangible Fixed Assets11 77410 837319 931353 649355 323    
Total Inventories    104 00079 00060 80071 03054 300
Reserves/Capital
Called Up Share Capital222100100    
Profit Loss Account Reserve-24 1931 187136 507211 738225 696    
Shareholder Funds-24 1911 189136 509211 838225 796    
Other
Amount Specific Advance Or Credit Directors   18 7391 72015 38020 60512 999 
Amount Specific Advance Or Credit Made In Period Directors    17 01917 1005 22524 731 
Amount Specific Advance Or Credit Repaid In Period Directors       32 337 
Accrued Liabilities Deferred Income    77 296138 048190 30688 67784 768
Accumulated Amortisation Impairment Intangible Assets    7 0007 0007 0007 000 
Accumulated Depreciation Impairment Property Plant Equipment    18 47023 55439 25056 23870 811
Average Number Employees During Period     14191916
Bank Borrowings    152 495127 514110 97593 33474 664
Bank Borrowings Overdrafts    16 53618 81218 30355 94219 813
Bank Overdrafts    15 0422 06217 78338 239 
Corporation Tax Payable    21 83853 72426 68114 21117 501
Corporation Tax Recoverable      4 9996 3386 338
Creditors    123 534108 920105 61787 88958 719
Creditors Due After One Year57 04741 556186 413156 079123 534    
Creditors Due Within One Year285 541572 257625 230563 833543 555    
Finance Lease Liabilities Present Value Total      12 34512 2583 868
Fixed Assets13 17411 537319 931353 649355 323359 362362 161359 183345 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases     10 4185 4295 429 
Increase Decrease In Property Plant Equipment      18 495  
Increase From Depreciation Charge For Year Property Plant Equipment     5 08415 69616 98814 573
Intangible Assets Gross Cost    7 0007 0007 0007 000 
Intangible Fixed Assets Aggregate Amortisation Impairment5 6006 3007 0007 000     
Intangible Fixed Assets Amortisation Charged In Period 700700      
Intangible Fixed Assets Cost Or Valuation7 0007 0007 0007 000     
Net Current Assets Liabilities19 68231 2082 99116 504-3 42216 80632 004-10 0044 251
Number Shares Allotted 22100100    
Other Creditors    83 12982 50082 90648 21150 945
Other Taxation Social Security Payable    148 780112 5377 5808 5389 777
Par Value Share 1111    
Prepayments Accrued Income    2 1293 0116 3116 6066 775
Property Plant Equipment Gross Cost    373 793382 916401 411415 421415 903
Provisions For Liabilities Balance Sheet Subtotal    2 5713 3795 0435 0435 043
Provisions For Liabilities Charges   2 2362 571    
Secured Debts124 59156 139274 127227 875167 537    
Share Capital Allotted Called Up Paid222100100    
Tangible Fixed Assets Additions 3 938311 95837 4506 847    
Tangible Fixed Assets Cost Or Valuation32 93328 946340 904378 354373 793    
Tangible Fixed Assets Depreciation21 15918 10920 97324 70518 470    
Tangible Fixed Assets Depreciation Charged In Period 3 4642 8643 7323 293    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    9 528    
Tangible Fixed Assets Disposals 7 925  11 408    
Total Additions Including From Business Combinations Property Plant Equipment     9 12318 49514 010482
Total Assets Less Current Liabilities32 85642 745322 922370 153351 901443 878394 165349 179349 343
Total Borrowings    167 537129 576145 489151 79286 951
Trade Creditors Trade Payables    165 237106 46161 21977 03485 124
Trade Debtors Trade Receivables    321 674291 350389 156119 793201 600
Advances Credits Directors12 18512 18512 01418 7391 720    
Advances Credits Made In Period Directors5 415 14 80117 000     
Advances Credits Repaid In Period Directors2 500 39 00023 725     

Transport Operator Data

27-29 Speedwell Road
Address Yardley
City Birmingham
Post code B25 8HU
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Amended total exemption full accounts record for the accounting period up to 2018/12/31
filed on: 4th, November 2020
Free Download (9 pages)

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