Helix Blue Limited in Newbury, RG14 6DD

Description

Data updated on: 01-11-2023

Helix Blue Limited has existed in the business for eleven years. Registered with number 08451796 in 2013, the company have office at 35 Rectory Close, Newbury RG14 6DD. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-19.

According to this specific company's register, since Saturday 1st July 2023 there have been two directors: Petra G. and Nigel B..

Executives who have control over the firm are as follows: Nigel B. owns 1/2 or less of company shares. Petra G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52

Balance Sheet
Cash Bank On Hand		1 149	1 711	4 589	905	4 156	325	20 454
Current Assets	7 202	7 400	7 168	16 137	21 110	9 264	18 165	30 570
Debtors	6 648	6 251	5 457	11 548	20 205	5 108	17 840	10 116
Other Debtors				165	180	180	192	192
Property Plant Equipment		976	2 612	3 076	1 656	1 186	1 097	2 381
Net Assets Liabilities							7 158	13 707
Cash Bank In Hand	554
Net Assets Liabilities Including Pension Asset Liability	52
Tangible Fixed Assets	399

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	50
Shareholder Funds	52

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 487	5 766	7 956	10 533	11 543	12 671	14 419
Average Number Employees During Period			3	2	2	2	2	2
Creditors		8 374	9 248	12 758	19 089	7 342	12 104	18 792
Increase From Depreciation Charge For Year Property Plant Equipment			2 279	2 190	2 577	1 669	1 128	1 748
Net Current Assets Liabilities	-347	-974	-2 080	3 379	2 021	1 922	6 061	11 778
Other Creditors		4 606	1 829	2 432	4 898	2 699	2 050	1 660
Other Taxation Social Security Payable		3 768	7 419	10 326	12 438	3 261	9 130	16 209
Property Plant Equipment Gross Cost		4 463	8 378	11 032	12 189	12 729	13 768	16 800
Total Additions Including From Business Combinations Property Plant Equipment			3 915	2 654	1 157	1 199	1 039	3 032
Total Assets Less Current Liabilities		2	532	6 455	3 677	3 108	7 158	14 159
Trade Debtors Trade Receivables		6 251	5 457	11 383	20 025	4 928	17 648	9 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment						659
Disposals Property Plant Equipment						659
Provisions For Liabilities Balance Sheet Subtotal								452
Trade Creditors Trade Payables					1 753	1 382	924	923
Creditors Due Within One Year	7 549
Fixed Assets	399
Number Shares Allotted	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Petra G.

Role: Director

Appointed: 01 July 2023

Latest update: 8 February 2024

Nigel B.

Role: Director

Appointed: 19 March 2013

Latest update: 8 February 2024

People with significant control

Nigel B.

Notified on 19 March 2017

Nature of control:

1/2 or less of shares

Petra G.

Notified on 19 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2014
Date Approval Accounts	11 November 2014

Helix Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra G.

Nigel B.

People with significant control

Nigel B.

Petra G.

Accounts Documents

Company filings

Filing category

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