Helix Retail Ltd in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

Helix Retail began its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09813739. This particular firm has operated for nine years and the present status is active. The company's office is located in Haywards Heath at Kingfisher House Hurstwood Grange. You could also locate the firm by its postal code of RH17 7QX. The firm's SIC code is 62020 which stands for Information technology consultancy activities. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-27.

The company has just one director at the moment supervising this specific limited company, namely Michael L. who's been utilizing the director's tasks since 2015-10-07.

Michael L. 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	2016-12-31	2017-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	-27 961

Balance Sheet
Cash Bank On Hand			213 493	247 402	165 072
Current Assets	133 394	47 754	220 138	340 294	257 976
Debtors	3 773		6 645	92 892	92 904
Net Assets Liabilities	12 740	79 286	136 466	234 048	246 357
Other Debtors			311	349	30 769
Property Plant Equipment			465	903	520
Cash Bank In Hand	97 856
Net Assets Liabilities Including Pension Asset Liability	-27 961
Stocks Inventory	31 765
Tangible Fixed Assets	1 732

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-27 962
Shareholder Funds	-27 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 656	4 135	4 518
Additions Other Than Through Business Combinations Property Plant Equipment				917
Amounts Owed By Group Undertakings Participating Interests			6 334	62 135	62 135
Amounts Owed To Group Undertakings Participating Interests				24 911
Average Number Employees During Period			1	1	1
Corporation Tax Payable			11 817	32 574	6 071
Creditors	121 607	129 775	84 137	82 150	12 051
Increase From Depreciation Charge For Year Property Plant Equipment				479	383
Net Current Assets Liabilities	-29 693	82 021	136 001	258 144	245 925
Other Creditors			52 545	33 504	1 250
Other Remaining Borrowings					-37
Other Taxation Social Security Payable			19 775	15 905	4 767
Property Plant Equipment Gross Cost			4 121	5 038	5 038
Provisions For Liabilities Balance Sheet Subtotal				88	88
Total Assets Less Current Liabilities	-27 961	79 286	136 466	259 047	246 445
Trade Creditors Trade Payables				167
Trade Debtors Trade Receivables				30 408
Fixed Assets	1 732	2 735
Creditors Due Within One Year	163 087
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	768
Tangible Fixed Assets Depreciation Charged In Period	768

Company staff

Michael L.

Role: Director

Appointed: 07 October 2015

Latest update: 11 April 2024

People with significant control

Michael L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Helix Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

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