Helix Equities Limited in London, WC2A 1LS

Description

Data updated on: 01-11-2023

This business operates as Helix Equities Limited. It was founded 7 years ago and was registered with 10685406 as its registration number. This headquarters of the company is located in London. You may find them at 22 Chancery Lane. The company's declared SIC number is 66300 which means Fund management activities. Friday 31st March 2023 is the last time the company accounts were reported.

As for this particular business, all of director's duties up till now have been executed by Matthew M., Joachim B. and Lucas S.. As for these three individuals, Matthew M. has administered business the longest, having become a part of company's Management Board 7 years ago.

Lucas S. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	415 886	587 240	564 809	752 147	543 974	619 309
Current Assets	457 163	779 482	1 032 743	1 227 143	1 122 702	1 272 216
Debtors	41 277	192 242	467 934	474 996	578 728	652 907
Net Assets Liabilities	318 237	571 783	717 213	922 805	757 513	863 476
Other Debtors	36 741	62 905	25 401	24 348	6 886	8 307
Property Plant Equipment	5 849	8 860	4 799	55 704	60 709	42 648

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 500	5 500	6 000	7 000
Taxation Compliance Services Fees	4 895	9 500	10 600	9 975	12 150	12 475
Accrued Income	817	123 707	435 040	435 455	527 738	634 650
Accumulated Depreciation Impairment Property Plant Equipment	1 122	3 691	7 752	13 918	34 831	56 530
Acquired Through Business Combinations Property Plant Equipment	1 473
Additions Other Than Through Business Combinations Property Plant Equipment	5 498	5 580		57 071	25 918	3 639
Administration Support Average Number Employees	1	1	2	3	5	5
Amortisation Expense Intangible Assets	-13 472
Amortisation Negative Goodwill Recognised In Profit Loss	13 472
Amounts Owed To Related Parties	77 553
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	4	4	5	6	8	8
Balances With Banks	415 886	587 240	564 809	752 147
Cash Cash Equivalents Cash Flow Value		415 886	587 240
Cash Transferred To Acquire Entity	1
Comprehensive Income Expense	78 137	253 546
Creditors	144 775	216 559	320 329	350 599	414 363	440 910
Current Tax For Period	19 053	58 856	68 601	40 673	-27 520	33 967
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						2 514
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	857	618	-734	8 703	951	-1 056
Deferred Tax Liabilities	857	1 474	741	9 443	11 535	10 478
Depreciation Amortisation Expense	-12 350	2 569	4 061	6 166	20 913	21 699
Depreciation Expense Property Plant Equipment	1 122	2 569	4 061	6 166	20 913	21 699
Dividend Per Share Interim			1
Dividends Paid			-130 000
Dividends Paid Classified As Financing Activities			-130 000
Financial Assets	415 886	587 240	564 809
Financial Assets Acquired	12 000
Financial Liabilities	-105 971	-8 091	-23 036
Further Item Debtors Component Total Debtors					27 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases	58 919	64 550	61 900	72 508	72 508	72 508
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-124 865	-31 363	-94 759	-58 938	-104 437	-20 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	29 278	150 965	275 692	7 062	76 212	101 699
Gain Loss On Disposals Property Plant Equipment					3 500
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	152	-854	1 668	-2 208	1 918	2 971
Goodwill Arising On Business Combination	-13 472
Income Taxes Paid Refund Classified As Operating Activities		19 053	58 856	68 601	39 532
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	415 886	171 354	-22 431	187 338	-208 173	75 335
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 141
Increase From Depreciation Charge For Year Property Plant Equipment	1 122	2 569	4 061	6 166	20 913	21 699
Interest Income On Bank Deposits		20	85
Interest Received Classified As Investing Activities		20	85
Interest Received Classified As Operating Activities		20	85
Issue Equity Instruments	240 100
Net Cash Flows From Used In Investing Activities	-5 498	-5 560	85	-57 071	-22 418	-3 639
Net Cash Flows From Used In Operating Activities	181 284	176 914	107 484	244 409	-185 755	78 974
Net Cash Generated From Operations	181 284	195 967	166 340	313 010	-146 223	78 974
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	85 697	315 569	347 273	261 134	-174 448	160 573
Net Current Assets Liabilities	312 388	562 923	712 414	876 544	708 339	831 306
Net Identifiable Assets Liabilities Acquired	13 473
Number Shares Issued Fully Paid	240 100	240 100	240 100	240 100	240 100	240 100
Operating Profit Loss	98 047	313 000	343 212	254 968	-191 861	138 874
Other Creditors	176	591	1 023	1 427	1 709	1 714
Other Departments Average Number Employees	3	3	3	3	3	3
Other Employee Expense			1 416
Other Interest Receivable Similar Income Finance Income		20	85
Other Operating Expenses Format2	199 787	317 077	283 501	382 115	688 291	654 413
Other Payables Accrued Expenses	28 242	7 500	22 023	18 324	21 651	13 778
Other Short-term Employee Benefits		728			8 120	22 446
Par Value Share	1	1	1	1	1	1
Pension Costs Defined Contribution Plan	293	2 814	5 263	5 233	7 603	8 429
Prepayments	3 719	5 630	7 493	15 193	16 584	9 950
Proceeds From Issuing Shares	240 100
Proceeds From Sales Property Plant Equipment					3 500
Profit Loss	78 137	253 546	275 430	205 592	-165 292	105 963
Profit Loss On Ordinary Activities Before Tax	98 047	313 020	343 297	254 968	-191 861	138 874
Property Plant Equipment Acquired	1 473
Property Plant Equipment Gross Cost	6 971	12 551	12 551	69 622	95 540	99 178
Provisions For Liabilities Balance Sheet Subtotal				9 443	11 535	10 478
Purchase Property Plant Equipment	-5 498	-5 580		-57 071	-25 918	-3 639
Revenue From Rendering Services	545 395	1 429 443	1 647 006	1 758 982	2 001 402	2 418 619
Social Security Costs	29 618	88 961	114 553	129 782	170 013	189 141
Staff Costs Employee Benefits Expense	259 911	796 797	1 016 232	1 115 733	1 484 059	1 603 633
Taxation Social Security Payable	18 894	148 137	227 941	290 175	391 003	418 971
Tax Decrease Increase From Effect Tax Incentives					-1 477	-207
Tax Expense Credit Applicable Tax Rate	18 629	59 474	65 226	48 444	-36 454	26 386
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 281		2 641	932	11 362	4 218
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 910	59 474	67 867	49 376	-26 569	32 911
Total Assets Less Current Liabilities				932 248	769 048	873 954
Total Deferred Tax Expense Credit				8 703	2 092	-1 056
Total Operating Lease Payments	40 484	82 181	91 798	89 940	199 646	220 384
Turnover Revenue	545 395	1 429 443	1 647 006	1 758 982	2 001 402	2 418 619
Wages Salaries	230 000	704 294	895 000	980 718	1 298 323	1 383 617
Company Contributions To Money Purchase Plans Directors	196	1 612	2 632	3 282	3 962	3 962
Director Remuneration	188 000	588 500	701 000	826 000	906 000	886 000

Company staff

Matthew M.

Role: Director

Appointed: 22 March 2017

Latest update: 23 February 2024

Joachim B.

Role: Director

Appointed: 22 March 2017

Latest update: 23 February 2024

Lucas S.

Role: Director

Appointed: 22 March 2017

Latest update: 23 February 2024

People with significant control

Lucas S.

Notified on 22 March 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-22
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Helix Equities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Joachim B.

Lucas S.

People with significant control

Lucas S.

Accounts Documents

Company filings

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