Helix Safety Limited in Forres, IV36 3YF

Description

Data updated on: 01-11-2023

Helix Safety is a company with it's headquarters at IV36 3YF Forres at Shop Cottage. The enterprise was established in 2007 and is established under the registration number SC330552. The enterprise has been operating on the British market for 17 years now and its last known state is active. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business latest accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on September 6, 2023.

According to the latest data, we have only one director in the company: Martin S. (since 6th September 2007). Since September 2007 Susan S., had been supervising the following firm until the resignation on 1st January 2023. To provide support to the directors, this firm has been utilizing the skills of Susan S. as a secretary since the appointment on 6th September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 130	98 285	115 919

Balance Sheet
Current Assets	99 739	106 206	144 787	131 780	88 517	103 276	59 466	53 743	38 932
Net Assets Liabilities					84 248	78 885	40 111	27 873	13 928
Cash Bank In Hand	64 782	60 813	110 727
Debtors	32 257	43 393	29 380
Net Assets Liabilities Including Pension Asset Liability	114 130	98 213	115 919
Stocks Inventory	2 700	2 000	4 680
Tangible Fixed Assets	37 327	24 130	14 539

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	74 693	58 776	76 482
Shareholder Funds	114 130	98 285	115 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									700
Average Number Employees During Period					1	1	1	1	1
Creditors					6 585	25 591	21 529	26 968	25 699
Depreciation Amortisation Impairment Expense						1 226	1 026	681	631
Fixed Assets	37 327	24 130	14 539	29 437	1 544	961	1 779	1 098	466
Net Current Assets Liabilities	76 803	74 083	101 380	115 101	82 704	77 924	38 332	26 775	14 162
Other Operating Expenses Format2						18 970	9 438	11 103	12 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					772	239			929
Profit Loss						8 066	-12 171	7 961	6 055
Raw Materials Consumables Used						1 481	2 295	1 572
Staff Costs Employee Benefits Expense						9 600	9 375	10 827	3 386
Total Assets Less Current Liabilities	114 130	98 285	115 919	144 538	84 248	78 885	40 111	27 873	14 628
Turnover Revenue						39 343	2 523	28 532	22 869
Capital Reserves			115 919	144 538
Creditors Due Within One Year	22 936	32 123	43 407	16 679
Net Assets Liability Excluding Pension Asset Liability			115 919	144 538
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	38 437	38 437
Tangible Fixed Assets Additions		2 741	3 436
Tangible Fixed Assets Cost Or Valuation	65 213	67 954	71 390
Tangible Fixed Assets Depreciation	27 886	43 824	56 851
Tangible Fixed Assets Depreciation Charged In Period		15 938	13 027
Revaluation Reserve		38 437	38 437

Company staff

Susan S.

Role: Secretary

Appointed: 06 September 2007

Latest update: 6 April 2024

Martin S.

Role: Director

Appointed: 06 September 2007

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Martin S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Susan S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 27/05/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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	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 10 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Helix Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Martin S.

Susan S.

People with significant control

Martin S.

Susan S.

Accounts Documents

Company filings

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