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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 21 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 3 directors in the the firm, namely Oliver M., Brent B. and Timothy L.. In addition one secretary - Brent B. - is with the company. As of 25 April 2024, 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 21 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Oliver M.

Position: Director

Appointed: 18 January 2023

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 50,01-75% voting rights and has 50,01-75% shares.

Brent B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-24 1911 189136 509211 839225 796       
Balance Sheet
Cash Bank In Hand50050015 12342 168108 101       
Cash Bank On Hand    108 101187 468124 014110 95998 00694 541175 195101 723
Current Assets305 223603 465628 319580 338540 133515 394544 776329 524345 501260 301558 421521 782
Debtors289 360394 290610 446417 042328 032248 926359 962147 535193 195112 760287 511324 029
Intangible Fixed Assets1 400700          
Net Assets Liabilities    225 796263 869283 505256 247285 58185 487264 466295 528
Net Assets Liabilities Including Pension Asset Liability-24 1911 189136 607211 839225 796       
Other Debtors    4 2291 4791 5871 7981 7981 7981 7988 495
Property Plant Equipment    355 323359 362362 161359 183345 092332 449321 256311 148
Stocks Inventory15 363208 6752 750121 128104 000       
Tangible Fixed Assets11 77410 837319 931353 649355 323       
Total Inventories    104 00079 00060 80071 03054 30053 00095 71596 030
Reserves/Capital
Called Up Share Capital22100100100       
Profit Loss Account Reserve-24 1931 187136 507211 738225 696       
Shareholder Funds-24 1911 189136 509211 839225 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 29665 448190 30688 67784 7685 9925 996 
Accumulated Amortisation Impairment Intangible Assets    7 0007 0007 0007 0007 0007 0007 000 
Accumulated Depreciation Impairment Property Plant Equipment    18 47023 55439 25056 23870 81183 45494 647104 755
Average Number Employees During Period     14191916161515
Bank Borrowings    152 495127 514110 97593 33474 664258 333374 595 
Bank Borrowings Overdrafts    16 53618 81218 30355 94219 81318 51586 463199 973
Bank Overdrafts    15 0422 06217 78338 239    
Corporation Tax Payable    21 83853 72426 68114 21117 501 24 143 
Corporation Tax Recoverable      4 9996 3386 3386 3386 697 
Creditors    123 534108 920105 61787 88958 719204 971288 132199 973
Creditors Due After One Year57 04741 556186 413156 079123 534       
Creditors Due Within One Year285 541572 257625 328563 834543 555       
Finance Lease Liabilities Present Value Total      12 34512 2583 8683 868  
Fixed Assets13 17411 537319 931353 649355 323359 362362 161359 183345 092332 449321 256311 148
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 57312 64311 19310 108
Intangible Assets Gross Cost    7 0007 0007 0007 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 42284 51632 004-10 0044 251-36 948234 272186 166
Number Shares Allotted 22100100       
Other Creditors    83 12982 50082 90648 21150 94549 39055 35879 755
Other Taxation Social Security Payable    148 780112 5377 5808 5389 7778 426-9 23864 125
Par Value Share 1111       
Prepayments Accrued Income    2 1295 6586 3116 6066 7751 5291 529 
Property Plant Equipment Gross Cost    373 793382 916401 411415 421415 903415 903415 903 
Provisions For Liabilities Balance Sheet Subtotal    2 5713 3795 0435 0435 0435 0432 9301 813
Provisions For Liabilities Charges   2 2362 571       
Secured Debts124 59156 139274 127227 875167 537       
Share Capital Allotted Called Up Paid22100100100       
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 154351 901443 878394 165349 179349 343295 501555 528497 314
Total Borrowings    167 537129 576145 489151 79286 951262 201374 595 
Trade Creditors Trade Payables    165 237106 46161 21977 03485 124112 979160 13298 265
Trade Debtors Trade Receivables    321 674238 409389 156119 793201 600159 580305 753315 534
Administrative Expenses         308 990314 945 
Advances Credits Directors12 18512 18512 09318 7391 720       
Advances Credits Made In Period Directors5 415 14 80117 000        
Advances Credits Repaid In Period Directors2 500 39 00023 725        
Cost Sales         631 6561 052 943 
Depreciation Expense Property Plant Equipment         8 7228 253 
Gross Profit Loss         105 917535 500 
Interest Payable Similar Charges Finance Costs         1 5573 435 
Operating Profit Loss         -203 073220 555 
Other Interest Receivable Similar Income Finance Income         3531 
Profit Loss         -187 094195 479 
Profit Loss On Ordinary Activities Before Tax         -204 595217 151 
Recoverable Value-added Tax          25 925 
Tax Tax Credit On Profit Or Loss On Ordinary Activities         -17 50121 672 
Turnover Revenue         737 5731 588 443 

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 Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 28th, September 2023 		Free Download (9 pages)

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