Helperby Therapeutics started in year 2002 as Private Limited Company with registration number 04390014. The Helperby Therapeutics company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 66 Lincoln's Inn Fields. Postal code: WC2A 3LH. Since 2003-02-04 Helperby Therapeutics Limited is no longer carrying the name Biotherapies.
The company has 2 directors, namely James P., Anthony C.. Of them, Anthony C. has been with the company the longest, being appointed on 8 March 2002 and James P. has been with the company for the least time - from 30 July 2019. 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 | 66 Lincoln's Inn Fields |
| Town | London |
| Post code | WC2A 3LH |
| Country of origin | United Kingdom |
| Registration Number | 04390014 |
| Date of Incorporation | Fri, 8th Mar 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 22 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 30 July 2019
Position: Corporate Secretary
Appointed: 30 July 2019
Position: Director
Appointed: 08 March 2002
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Helperby Therapeutics Group Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helperby Therapeutics Group Limited
66 Lincoln's Inn Fields, London, WC2A 3LH, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies Registry |
| Registration number | 05132505 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Biotherapies | February 4, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 346 | 75 206 | 272 249 | 59 237 | 16 413 |
| Current Assets | 572 212 | 474 133 | 426 980 | 106 427 | 74 918 |
| Debtors | 517 866 | 398 927 | 154 731 | 47 190 | 58 505 |
| Other Debtors | 69 081 | 398 927 | 154 731 | 30 514 | 44 955 |
| Property Plant Equipment | 2 286 | 1 259 | 1 407 | 565 | 142 |
| Other | |||||
| Audit Fees Expenses | 13 150 | 12 850 | 26 750 | 18 899 | 19 400 |
| Other Non-audit Services Fees | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 372 | 13 399 | 14 521 | 15 363 | 15 786 |
| Amounts Owed To Group Undertakings | 18 426 984 | 19 664 368 | 20 995 036 | 21 147 633 | 22 027 626 |
| Average Number Employees During Period | 2 | 4 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 400 000 | 400 000 | 454 582 | ||
| Corporation Tax Recoverable | 448 785 | 316 535 | 114 636 | 16 676 | 13 550 |
| Creditors | 19 423 159 | 20 777 303 | 21 765 671 | 21 945 360 | 22 631 292 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 027 | 1 122 | 842 | 423 | |
| Net Current Assets Liabilities | -18 850 947 | -20 303 170 | -21 338 691 | -21 671 353 | -22 556 374 |
| Other Creditors | 634 386 | 522 472 | 532 165 | 473 646 | 473 646 |
| Other Taxation Social Security Payable | 2 454 | 34 | 701 | 700 | 685 |
| Payments To Related Parties | 7 500 | 9 900 | 11 475 | ||
| Profit Loss | -1 511 005 | -1 453 250 | -1 035 373 | -501 084 | -717 864 |
| Property Plant Equipment Gross Cost | 14 658 | 14 658 | 15 928 | 15 928 | |
| Total Assets Less Current Liabilities | -18 848 661 | -20 301 911 | -21 337 284 | -21 670 788 | -22 556 232 |
| Trade Creditors Trade Payables | 359 335 | 590 429 | 237 769 | 155 801 | 129 335 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 270 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 17th, November 2023 |
accounts | Free Download (11 pages) |
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