Heliox Maritime Ltd in Swansea, SA6 6EZ

Description

Data updated on: 01-11-2023

Heliox Maritime Ltd is a Private Limited Company, registered in 16 Cae Eithin, Llangyfelach in Swansea. The company's post code is SA6 6EZ. This company exists since April 11, 2011. The reg. no. is 07598996. This enterprise's SIC and NACE codes are 71129 : Other engineering activities. Heliox Maritime Limited reported its latest accounts for the period that ended on 2022-04-30. The latest annual confirmation statement was submitted on 2023-04-11.

Since April 11, 2011, this limited company has only been overseen by 1 director: Stephen B. who has been supervising it for thirteen years.

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina B. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 395	17 407	43 064	42 727

Balance Sheet
Cash Bank In Hand	22 574	14 008	48 087	48 806
Cash Bank On Hand				48 806	29 460	20 030	31 345	17 377
Current Assets	36 432	28 325	70 275	67 440	30 875	42 203	32 760	35 407	29 240	27 445	8 227	24 099
Debtors	13 858	14 317	22 188	18 634	1 415	22 173	1 415	18 030
Other Debtors				7 187	1 415	1 415	1 415	18 030
Property Plant Equipment				398	897	476	631	1 903
Tangible Fixed Assets	244	394	519	398

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 295	17 307	42 964	42 627
Shareholder Funds	19 395	17 407	43 064	42 727

Other Financial Data
Amount Specific Advance Or Credit Directors			3 971	5 772							5 337	5 058
Amount Specific Advance Or Credit Made In Period Directors				45 971							5 337
Amount Specific Advance Or Credit Repaid In Period Directors				44 170	5 772							279
Accumulated Depreciation Impairment Property Plant Equipment				602	729	1 150	1 502	1 300
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				25 111	14 307	33 554	31 779	36 376	26 573	25 683	8 292	11 691
Creditors Due Within One Year	17 281	11 312	27 730	25 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment								700
Disposals Property Plant Equipment								700
Increase From Depreciation Charge For Year Property Plant Equipment					127	421	352	498
Net Current Assets Liabilities	19 151	17 013	42 545	42 329	16 568	8 649	981	-969	2 667	1 762	-65	12 408
Number Shares Allotted		100	100	100
Other Creditors				3 199	2 229	19 842	19 600	19 939
Other Taxation Social Security Payable				21 912	12 078	13 712	12 179	16 437
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 000	1 626	1 626	2 133	3 203
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		300	350
Tangible Fixed Assets Cost Or Valuation	350	650	1 000
Tangible Fixed Assets Depreciation	106	256	481	602
Tangible Fixed Assets Depreciation Charged In Period		150	225	121
Total Additions Including From Business Combinations Property Plant Equipment					626		507	1 770
Total Assets Less Current Liabilities	19 395	17 407	43 064	42 727	17 465	9 125	1 612	934	3 999	2 536	409	12 571
Trade Debtors Trade Receivables				11 447		20 758
Advances Credits Directors	2 885	1 246	3 971	5 772
Advances Credits Made In Period Directors	3 687	19 876	41 757
Advances Credits Repaid In Period Directors	802	21 515	39 032
Fixed Assets								1 903	1 332	774	474	163

Company staff

Stephen B.

Role: Director

Appointed: 11 April 2011

Latest update: 20 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 September 2013

Heliox Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Georgina B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

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Heliox Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Georgina B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013