Helix Asset Management Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Located in Sterling House, Walthamstow E17 4EE Helix Asset Management Limited is categorised as a Private Limited Company issued a 08986414 Companies House Reg No. It was founded on 2014-04-08. This company's registered with SIC code 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Saturday 30th April 2022 is the last time company accounts were reported.

At the moment, this company is overseen by a solitary director: Basil P., who was chosen to lead the company in April 2014.

Basil P. is the individual with significant 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 939	71 034

Balance Sheet
Cash Bank In Hand	1 111	104 764
Cash Bank On Hand		104 764	100 290	203 992	127 953	117 739	11 146	13 402
Current Assets	8 164	104 764	100 586	205 473	131 241	121 204	114 208	120 073
Debtors	7 053		296	1 481	3 288	3 465	103 062	106 671
Other Debtors					2 613	2 613	2 613	2 613
Property Plant Equipment		844	633	475	356	267	200	150
Tangible Fixed Assets	1 125	844
Net Assets Liabilities						120 525	113 477

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	939	70 034
Shareholder Funds	1 939	71 034

Other Financial Data
Accrued Liabilities		2 293	2 400	2 400	1 200	720	720	240
Accumulated Depreciation Impairment Property Plant Equipment		656	867	1 025	1 144	1 233	1 300	1 350
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		31 755	17 758	28 014
Creditors		34 574	21 319	30 630	1 457	946	-100 000	442
Creditors Due Within One Year	7 350	34 574
Dividends Paid			60 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			211	158	119	89	67	50
Net Current Assets Liabilities	814	70 190	79 267	174 843	129 784	120 258	13 277	119 631
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000				1 000
Par Value Share	1	1	1	1				1
Prepayments Accrued Income			296	1 481	675	852	449	58
Profit Loss			68 866	115 418
Property Plant Equipment Gross Cost		1 500	1 500	1 500	1 500	1 500	1 500
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	375	656
Tangible Fixed Assets Depreciation Charged In Period	375	281
Total Assets Less Current Liabilities	1 939	71 034	79 900	175 318	130 140	120 525	113 477	119 781
Advances Credits Directors	3 720
Advances Credits Made In Period Directors	37 192
Advances Credits Repaid In Period Directors	33 472

Company staff

Basil P.

Role: Director

Appointed: 08 April 2014

Latest update: 25 January 2024

People with significant control

Basil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
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

Helix Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil P.

People with significant control

Basil P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies