Helical Blue Limited in Normanton, WF6 1QT

Description

Data updated on: 01-11-2023

Helical Blue is a business situated at WF6 1QT Normanton at Metic House Ripley Drive. The company has been operating since 2009 and is established as reg. no. 07026532. The company has been active on the UK market for 15 years now and its current state is active. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

In order to meet the requirements of their clientele, the following firm is permanently being guided by a group of two directors who are Michelle M. and James M.. Their outstanding services have been of cardinal use to this specific firm since June 2017.

James M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-4 119	-4 408	-9 643	-6 884

Balance Sheet
Cash Bank On Hand					298	1 701	4 031	549	696	446	264	670
Current Assets	1 687	1 718	807	2 813	1 301	2 774	6 468	1 243	696
Debtors	94	88	125	2 643	1 003	1 073	2 437	694
Net Assets Liabilities							3 272	124	6 832	-13 967
Property Plant Equipment						2 970	5 655	4 401	2 570	739	28
Cash Bank In Hand	1 593	1 630	682	170
Net Assets Liabilities Including Pension Asset Liability	-4 119	-4 408	-9 643	-6 884
Tangible Fixed Assets	82	39

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 120	-4 409	-9 644	-6 885
Shareholder Funds	-4 119	-4 408	-9 643	-6 884

Other Financial Data
Accrued Liabilities Deferred Income					810		1 020	1 110
Accumulated Depreciation Impairment Property Plant Equipment					169		1 119	2 921	4 752	6 583	7 294	7 322
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts									3 033
Corporation Tax Payable						381	2 482
Corporation Tax Recoverable								694
Creditors					4 705	3 877	8 532	4 441	5 955	15 152	17 192	12 438
Current Tax For Period						381
Increase From Depreciation Charge For Year Property Plant Equipment								1 802		1 831	711	28
Net Current Assets Liabilities	322	273	-9 643	-6 884	-3 404	-1 103	-2 064	3 198	5 259	-14 706	-16 928	-11 768
Number Shares Issued Fully Paid						10		10
Other Creditors									6 848	15 152
Par Value Share		1		1		1		1
Prepayments Accrued Income					93	38
Property Plant Equipment Gross Cost					169	3 139	6 774	7 322	7 322	7 322	7 322
Provisions For Liabilities Balance Sheet Subtotal							319	217
Taxation Including Deferred Taxation Balance Sheet Subtotal							319	217
Total Additions Including From Business Combinations Property Plant Equipment						2 970		548
Total Assets Less Current Liabilities	404	312	-9 643	-6 884	-3 404	1 867	3 591	1 203	2 689	-13 967	-16 900	-11 768
Trade Debtors Trade Receivables					910	1 035	2 437
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 110	1 110
Fixed Assets	82	39						4 401	2 570
Creditors Due After One Year	4 523	4 720
Creditors Due Within One Year	1 365	1 445	10 450	9 697
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	169	169
Tangible Fixed Assets Depreciation	87	130
Tangible Fixed Assets Depreciation Charged In Period		43

Company staff

Michelle M.

Role: Director

Appointed: 01 June 2017

Latest update: 16 April 2024

James M.

Role: Director

Appointed: 22 September 2009

Latest update: 16 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michelle M.

Notified on 1 June 2017

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Helical Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

James M.

People with significant control

James M.

Michelle M.

James M.

Accounts Documents

Company filings

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