Heliex Power Limited in Glasgow, G75 0RD

Description

Data updated on: 01-11-2023

Heliex Power Limited has been prospering in the UK for 14 years. Started with Registered No. SC387672 in the year 2010, the company is located at Kelvin Building Bramah Avenue, Glasgow G75 0RD. The company's classified under the NACE and SIC code 28132, that means Manufacture of compressors. Heliex Power Ltd reported its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-10-26.

From the information we have gathered, this specific company was incorporated 14 years ago and has been overseen by thirty directors, and out this collection of individuals three (Gordon B., Richard C. and Paul M.) are still functioning.

The companies that control the firm include: Kcp Nominees (2) Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 5 Manfred Road, SW15 2RS and was registered as a PSC under the registration number 12495602. Kcp Nominees Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 5 Manfred Road, SW15 2RS and was registered as a PSC under the registration number 10830297.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	222 289	156 824	365	155 209
Current Assets	3 199 935	2 056 068	1 384 925	724 331
Debtors	2 141 002	1 423 022	536 349	442 105
Net Assets Liabilities	-25 616 498	-29 717 065	-1 683 042	-2 177 572
Other Debtors	209 279	12 273	227 527	212 008
Property Plant Equipment	203 399	198 987	110 949	56 049
Total Inventories	836 644	476 222	848 211	127 017

Other Financial Data
Accrued Liabilities Deferred Income	6 174 549	7 515 751	777 657
Accumulated Depreciation Impairment Property Plant Equipment	1 667 210	1 759 318	1 856 403	1 912 633
Additions Other Than Through Business Combinations Property Plant Equipment				1 330
Average Number Employees During Period		25	21	21
Bank Borrowings Overdrafts			21 142
Comprehensive Income Expense			-4 256 264	-4 063 544
Conversion Debt To Equity Increase Decrease In Equity			30 552 921
Corporation Tax Recoverable		717 310
Creditors	26 833 451	28 924 656	2 180 057	2 426 659
Depreciation Rate Used For Property Plant Equipment				20
Future Minimum Lease Payments Under Non-cancellable Operating Leases	114 617	50 417	21 467
Income Expense Recognised Directly In Equity			32 290 287	3 569 014
Increase Decrease In Existing Provisions				-467 566
Increase From Depreciation Charge For Year Property Plant Equipment		92 108	99 585	56 230
Issue Equity Instruments			1 737 366	3 569 014
Net Current Assets Liabilities	1 263 554	-270 944	-795 132	-1 702 328
Other Creditors	42 144	28 305	845 299	1 055 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 500
Other Disposals Property Plant Equipment			2 500
Other Provisions Balance Sheet Subtotal			998 859	531 293
Other Remaining Borrowings	20 658 902	21 408 905	430 000	580 000
Other Taxation Social Security Payable	59 536	277 874	247 065	35 680
Prepayments Accrued Income	870 869	341 801	100 338
Profit Loss			-4 256 264	-4 063 544
Property Plant Equipment Gross Cost	1 870 609	1 958 305	1 967 352	1 968 682
Provisions			998 859	531 293
Provisions For Liabilities Balance Sheet Subtotal	250 000	720 452	998 859
Total Additions Including From Business Combinations Property Plant Equipment		87 696	11 547
Total Assets Less Current Liabilities	1 466 953	-71 957	-684 183	-1 646 279
Trade Creditors Trade Payables	1 091 996	1 030 371	636 551	755 002
Trade Debtors Trade Receivables	1 060 854	351 638	308 822	230 097