Helical Systems Limited in Westerham, TN16 3JU

Website

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www.helicalsystems.co.uk

Description

Data updated on: 01-11-2023

Helical Systems Limited is established as Private Limited Company, with headquarters in The Old Police Station, 195 Main Road Biggin Hill in Westerham. The main office's located in TN16 3JU. This business 's been twenty three years on the local market. The firm's registration number is 04193051. This firm's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. Helical Systems Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-04-03.

As stated, this specific firm was formed in 2001-04-03 and has been run by two directors.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 501	-18 219	43	224	46	7 017

Balance Sheet
Current Assets	133 637	161 568	155 623	174 090	151 594	154 207
Debtors	31 772	38 835	19 830	36 747	21 571	29 736
Net Assets Liabilities Including Pension Asset Liability	-72 501	-18 219	44	224	46	7 017
Stocks Inventory	101 865	122 733	131 061	98 974	130 023	110 717
Tangible Fixed Assets	10 477	8 467	9 865	7 736	9 650	7 236
Cash Bank In Hand			4 732	38 369		13 754

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-72 503	-18 221	42	222	44	7 015
Shareholder Funds	-72 501	-18 219	43	224	46	7 017

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 093
Creditors Due Within One Year Total Current Liabilities	214 522	188 255
Fixed Assets	10 477	8 467	9 865	7 736	9 650	7 236
Net Current Assets Liabilities	-80 885	-26 686	-9 171	-6 687	-8 160	830
Tangible Fixed Assets Additions		636	3 947	390	4 729
Tangible Fixed Assets Cost Or Valuation	31 937	32 573	36 520	36 909	41 638	41 638
Tangible Fixed Assets Depreciation	21 460	24 106	26 655	29 173	31 988	34 402
Tangible Fixed Assets Depreciation Charge For Period		2 646
Total Assets Less Current Liabilities	-70 408	-18 219	694	1 049	1 490	8 066
Creditors Due Within One Year		188 254	164 795	180 777	159 754	153 377
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			650	825	1 444	1 049
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 549	2 519	2 815	2 414

Company staff

Jane C.

Role: Secretary

Appointed: 03 April 2001

Latest update: 24 March 2024

Jane C.

Role: Director

Appointed: 03 April 2001

Latest update: 24 March 2024

Michael C.

Role: Director

Appointed: 03 April 2001

Latest update: 24 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane C.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016

Helical Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.helicalsystems.co.uk

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Michael C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael C.

Jane C.

Accounts Documents

Company filings

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