Helical Productions Ltd. in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

The company referred to as Helical Productions was created on 2015-10-01 as a Private Limited Company. The firm's office could be contacted at Southampton on Unit 58 Basepoint Business Centre, Andersons Road. In case you need to get in touch with the business by mail, the postal code is SO14 5FE. The reg. no. for Helical Productions Ltd. is 09802850. The firm's SIC and NACE codes are 59111 which stands for Motion picture production activities. The business latest filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Sun, 1st Oct 2023.

There's a group of two directors running this specific business at the current moment, namely Zoe M. and Alistair M. who have been performing the directors duties for 4 years. To support the directors in their duties, this particular business has been utilizing the skills of David M. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 425

Balance Sheet
Cash Bank On Hand	3 466	1 394	2 503	13 126	2 913	9 921	604
Current Assets	4 796	60 799	97 570	77 219	88 496	105 279	144 031
Debtors	1 330	59 405	95 067	64 093	97 206	95 358	143 427
Net Assets Liabilities	7 425	34 792	101 923	92 712	79 735	70 787	81 452
Other Debtors	547	1 610	1 610	29 851	43 224
Property Plant Equipment	12 521	20 873	62 716	58 205	143 050	131 222	127 614
Cash Bank In Hand	3 466
Net Assets Liabilities Including Pension Asset Liability	7 425
Tangible Fixed Assets	12 521

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	7 423
Shareholder Funds	7 425

Other Financial Data
Accrued Liabilities			1 300	1 300	1 218
Accumulated Depreciation Impairment Property Plant Equipment	2 210	5 893	12 909	22 626	33 423	49 470	64 749
Additions Other Than Through Business Combinations Property Plant Equipment			48 859	5 206	95 642
Average Number Employees During Period		1	3	2	4	4	5
Bank Overdrafts					13 009
Comprehensive Income Expense	17 423	37 367
Corporation Tax Payable	1 827	7 590
Creditors	7 638	43 123	58 363	42 712	160 943	165 713	190 193
Depreciation Rate Used For Property Plant Equipment		15				7
Dividend Per Share Interim				8 896	26 747
Dividends Paid	10 000	10 000
Finance Lease Liabilities Present Value Total					66 401
Fixed Assets	12 521	20 873			143 050	131 222	127 614
Income Expense Recognised Directly In Equity	-9 998	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 683	7 016	9 717	10 797	16 048	15 280
Issue Equity Instruments	2
Net Current Assets Liabilities	-2 842	17 676	39 207	34 507	-63 316	-60 434	-46 162
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	5 532	33 988	47 390	13 637	-8 745
Other Remaining Borrowings					40 000
Other Taxation Social Security Payable		7 170	7 706	23 869
Par Value Share			1		1
Prepayments		278	746
Profit Loss	17 423	37 367
Property Plant Equipment Gross Cost	14 731	26 766	75 625	80 831	176 473	180 693	192 364
Provisions For Liabilities Balance Sheet Subtotal	2 254	3 757
Taxation Social Security Payable		7 170	7 706	27 594	37 379
Total Additions Including From Business Combinations Property Plant Equipment						4 220	11 671
Total Assets Less Current Liabilities	9 679	38 549	101 923	92 712	79 735	70 787	81 452
Total Borrowings					119 410
Trade Creditors Trade Payables	279	1 965	1 967	181	2 550
Trade Debtors Trade Receivables	783	57 517	92 711	34 242	42 359
Amount Specific Advance Or Credit Directors			-39 442	-4 864	7 728
Amount Specific Advance Or Credit Made In Period Directors				34 578	12 592
Director Remuneration				8 543	21 568
Creditors Due Within One Year	7 638
Provisions For Liabilities Charges	2 254
Tangible Fixed Assets Additions	14 731
Tangible Fixed Assets Cost Or Valuation	14 731
Tangible Fixed Assets Depreciation	2 210
Tangible Fixed Assets Depreciation Charged In Period	2 210

Company staff

Zoe M.

Role: Director

Appointed: 02 January 2020

Latest update: 6 March 2024

David M.

Role: Secretary

Appointed: 01 October 2015

Latest update: 6 March 2024

Alistair M.

Role: Director

Appointed: 01 October 2015

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Zoe M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zoe M.

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 26 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Helical Productions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

David M.

Alistair M.

Konrad F.

People with significant control

Zoe M.

Alistair M.

David M.

Accounts Documents

Company filings

Filing category

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