Hellix Ltd in Richmond, TW9 1EU

Description

Data updated on: 01-11-2023

Hellix Ltd has existed on the British market for 14 years. Started with Registered No. 07328144 in 2010, the firm is located at 1 Golden Court, Richmond TW9 1EU. This firm's SIC code is 82911 meaning Activities of collection agencies. Sun, 31st Jul 2022 is the last time when the accounts were reported.

As for this particular firm, the full scope of director's assignments have so far been executed by Michael M. who was formally appointed in 2011 in November. Since July 2010 Ardalan E., had performed the duties for the firm till the resignation on 2013-10-13.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-7 961	-4 910	-786	369

Balance Sheet
Cash Bank In Hand	1	1 097	5 822	7 503	15 872	60 605
Cash Bank On Hand						60 605	102 342	79 298	59 784	129 542	140 363	95 965
Current Assets	1	1 897	16 404	15 153	37 702	72 835	106 772	82 328	62 814	132 572	144 147	98 995
Debtors		800	10 582	1 150	15 330	5 730	1 230	1 230	1 230	1 230	1 984	1 230
Net Assets Liabilities						369	14 723	28 234	12 712	7 914	16 293	17 168
Net Assets Liabilities Including Pension Asset Liability	1	-11 430	-7 961	-4 912	-786	369
Other Debtors						4 500
Property Plant Equipment						337	807	4 044	3 034	1 681	5 670	17 304
Stocks Inventory			5 500	6 500	6 500	6 500
Tangible Fixed Assets		658	719	539	449	337
Total Inventories						6 500	3 200	1 800	1 800	1 800	1 800	1 800

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve		-11 530	-8 061	-5 010	-886	269
Shareholder Funds			-7 961	-4 910	-786	369

Other Financial Data
Accrued Liabilities						1 125	2 900	2 900	2 900	2 900	2 900	2 900
Accumulated Depreciation Impairment Property Plant Equipment						623	892	2 241	3 251	4 604	6 682	12 449
Average Number Employees During Period							8	7	4	3	5	4
Corporation Tax Payable						12 334	15 471	16 549	5 970	13 774	10 047	10 430
Creditors						4 917	521	587	100	50 081	48 370	39 505
Creditors Due After One Year			16 115	9 522	17 512	4 917
Creditors Due Within One Year		13 985	25 084	11 080	21 425	67 886
Dividends Paid							46 000	57 000	37 200	35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							269	1 349	1 010	1 353	2 078	5 767
Net Current Assets Liabilities	1	-12 088	-8 680	4 071	16 277	4 949	14 437	24 777	9 778	56 314	58 993	39 369
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						629	1 015	335	327	2 325	1 063	1 206
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 230	1 230	1 230	1 230	1 230	1 984	1 230
Profit Loss							60 354	70 511	21 678	30 202	43 379	35 875
Property Plant Equipment Gross Cost						960	1 699	6 285	6 285	6 285	12 352	29 753
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		773	960	960	960
Tangible Fixed Assets Depreciation		115	241	421	511	623
Tangible Fixed Assets Depreciation Charged In Period		115	126	180	90	112
Total Additions Including From Business Combinations Property Plant Equipment							739	4 586			6 067	17 401
Total Assets Less Current Liabilities			8 154	4 610	16 726	5 286	15 244	28 821	12 812	57 995	64 663	56 673
Trade Creditors Trade Payables						46 521	66 333	33 657	38 009	47 605	57 957	38 828
Capital Employed	1	-11 430	-7 961
Number Shares Allotted Increase Decrease During Period		99
Tangible Fixed Assets Additions		773	187
Value Shares Allotted Increase Decrease During Period		99

Company staff

Michael M.

Role: Director

Appointed: 15 November 2011

Latest update: 27 January 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Hellix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Ardalan E.

People with significant control

Michael M.

Accounts Documents

Company filings

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