Helionix Developments Limited in Hailsham, BN27 4QR

Description

Data updated on: 01-11-2023

Helionix Developments is a firm located at BN27 4QR Hailsham at Furnace Brook Fishery Trolliloes Lane. This enterprise has been registered in year 1979 and is established as reg. no. 01421883. This enterprise has been active on the British market for 45 years now and its official status is active. The firm currently known as Helionix Developments Limited was known under the name Hambledon Hurst up till 2015-04-21 then the business name got changed. This enterprise's declared SIC number is 68100: Buying and selling of own real estate. Helionix Developments Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-01-10.

Presently, the following firm is guided by a solitary managing director: Alistair G., who was chosen to lead the company 32 years ago. This firm had been overseen by Marion G. until 14 years ago. Another limited company has been appointed as one of the secretaries of this company: Manningtons Ltd.

Previous company's names
Helionix Developments Limited 2015-04-21
Hambledon Hurst Limited 1979-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 146	445 346		456 428	432 018	432 003

Balance Sheet
Cash Bank On Hand							20 520	298		2 193		607	10 058
Current Assets	974 658	1 007 365	626 231	513 834	488 506	468 780	525 575	499 792	452 023	849 897	741 786	703 042	658 926
Debtors	768 843	982 469	609 113	466 756	443 389	423 663	455 346	449 784	402 313	847 704	741 786	702 435	648 868
Net Assets Liabilities						432 003	495 726	482 132	440 149	784 433	722 574	683 460	604 594
Other Debtors						10 403	4 031	2 666	2 667	2 666
Property Plant Equipment						1 266	949	1 087	815	611	458	343	10 170
Total Inventories						45 117	49 710	49 710	49 710
Cash Bank In Hand	469	7 778		1 961
Net Assets Liabilities Including Pension Asset Liability	211 146	445 346	406 957	456 428	432 018	432 003
Stocks Inventory	205 346	17 118	17 118	45 117	45 117	45 117
Tangible Fixed Assets	404		356	267	1 687	1 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211 046	445 246	377 970	456 328	431 918	431 903
Shareholder Funds	211 146	445 346		456 428	432 018	432 003

Other Financial Data
Accrued Liabilities							200	200	200	500	501	500	2 049
Accumulated Depreciation Impairment Property Plant Equipment						1 191	1 508	1 870	2 142	2 346	2 499	2 614	2 700
Additions Other Than Through Business Combinations Property Plant Equipment								500					9 913
Amounts Owed By Related Parties						413 260	451 315	440 815	389 515	847 422	689 308	635 808	625 908
Average Number Employees During Period						2	2	1	2	2	1	1	1
Balances Amounts Owed By Related Parties						413 260	451 315	440 815	389 515	847 422	689 308	635 808	625 989
Bank Overdrafts						8 388			1 677		3 395
Comprehensive Income Expense						-15	63 723
Creditors						38 043	30 799	18 747	12 689	66 075	19 670	19 925	64 502
Increase From Depreciation Charge For Year Property Plant Equipment							317	362	272		153	115	86
Net Current Assets Liabilities	911 019	855 205	475 167	499 207	447 859	430 737	494 777	481 045	439 334	783 822	722 116	683 117	594 424
Other Creditors						5 436	5 960	5 279	2 577	52
Other Inventories						45 117	49 710	49 710	49 710
Other Remaining Borrowings								2 500
Payments To Related Parties							36 000			20 000	12 000	12 000
Prepayments							426	429	226	282
Profit Loss						-15	63 723
Property Plant Equipment Gross Cost						2 457	2 457	2 957	2 957	2 957	2 957	2 957	12 870
Taxation Social Security Payable										54 299		317
Total Borrowings						8 388		2 500	1 677		3 395
Trade Creditors Trade Payables						24 219	21 709	6 833	3 785	6 774	11 405	14 739	7 763
Trade Debtors Trade Receivables								2 278	2 278	-2 666
Capital Employed		402 542	378 070	456 428
Creditors Due After One Year	700 277	409 859	162 257	43 046	17 528
Creditors Due Within One Year	63 639	152 160	151 064	14 628	40 647	38 043
Fixed Assets	404			267	1 687	1 266
Number Shares Allotted				100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	35 037		474	474
Tangible Fixed Assets Depreciation	34 633		118	207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 633
Tangible Fixed Assets Disposals		35 037
Total Assets Less Current Liabilities	911 423	812 401	540 327	499 474	449 546	432 003
Amount Specific Advance Or Credit Directors	485 067	409 859
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			474
Tangible Fixed Assets Depreciation Charged In Period			118	89
Value Shares Allotted				100	100	100

Company staff

Manningtons Ltd

Role: Corporate Secretary

Appointed: 01 December 2015

Latest update: 8 April 2024

Alistair G.

Role: Director

Appointed: 10 January 1992

Latest update: 8 April 2024

Julie W.

Role: Secretary

Appointed: 01 February 2014

Resigned: 01 December 2015

Latest update: 8 April 2024

Dawn K.

Role: Secretary

Appointed: 18 December 2007

Resigned: 05 February 2009

Latest update: 8 April 2024

Marion G.

Role: Secretary

Appointed: 21 May 2003

Resigned: 10 January 2010

Latest update: 8 April 2024

Marion G.

Role: Director

Appointed: 19 April 2001

Resigned: 10 January 2010

Latest update: 8 April 2024

Graham M.

Role: Secretary

Appointed: 01 February 1999

Resigned: 21 May 2003

Latest update: 8 April 2024

Marion G.

Role: Secretary

Appointed: 10 January 1992

Resigned: 19 April 2001

Latest update: 8 April 2024

People with significant control

The companies that control this firm are as follows: Helionix Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at Trolliloes, Cowbeech, BN27 4QR, East Sussex and was registered as a PSC under the registration number 02936358.

Helionix Group Limited

Address: Furnace Brook Fishery Trolliloes, Cowbeech, Hailsham, East Sussex, BN27 4QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 02936358

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 April 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 August 2013

Helionix Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manningtons Ltd

Alistair G.

Julie W.

Dawn K.

Marion G.

Marion G.

Graham M.

Marion G.

People with significant control

Helionix Group Limited

Accounts Documents

Company filings

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