Helyx Consultants Ltd in Gloucestershire, GL20 5PD

Description

Data updated on: 01-11-2023

Helyx Consultants started conducting its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04800499. The company has been active for 21 years and it's currently active. This company's registered office is registered in Gloucestershire at 22 Church Street. Anyone can also locate the firm using its zip code of GL20 5PD. This business's declared SIC number is 62020 meaning Information technology consultancy activities. Helyx Consultants Limited reported its latest accounts for the period that ended on 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-16.

Nicholas W. is this firm's single managing director, who was arranged to perform management duties 21 years ago. Furthermore, the managing director's tasks are often helped with by a secretary - Alexandra W., who was chosen by the company on 2003/06/23.

Nicholas W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 836	3 767	3 652	7 835	-1 256	-1 721

Balance Sheet
Cash Bank On Hand						5 342	8 788	13 615	17 345	27 085
Current Assets	65 338	38 381	30 064	24 640	39 347	15 065	22 587	35 046	32 879	33 835	41 951	24 957	24 458
Debtors	59 514	16 913	14 640	12 600	31 415	9 723	13 799	21 431	15 534	6 750
Net Assets Liabilities						-1 721	1 426	-23 073	1 124	2 051	6 063	5 329	1 830
Property Plant Equipment						7 896	1 282	1 389	3 094	2 639
Cash Bank In Hand	5 824	21 468	15 424	12 040	7 932	5 342
Intangible Fixed Assets		8 000	8 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	11 836	3 768	3 652	7 835	-1 257	-1 721
Tangible Fixed Assets	12 590	11 476	12 919	11 694	9 381	7 896

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 835	3 767	3 652	7 834	-1 257	-1 722
Shareholder Funds	11 836	3 767	3 652	7 835	-1 256	-1 721

Other Financial Data
Version Production Software										2 020
Accumulated Amortisation Impairment Intangible Assets						6 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						5 759	13 045	2 467	2 963	3 302
Additions Other Than Through Business Combinations Property Plant Equipment							672	1 019	3 219	1 031
Creditors						12 964	22 198	18 863	31 500	33 519	31 044	20 442	22 629
Fixed Assets	12 590	19 476	20 919	19 694	15 381	11 896	1 282			2 639	2 525	814	1
Increase From Amortisation Charge For Year Intangible Assets							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 286	912	1 514	1 486
Intangible Assets						4 000
Intangible Assets Gross Cost						10 000	10 000
Net Current Assets Liabilities	35 070	20 089	9 001	3 418	17 531	2 101	389	16 183	1 379	316	10 907	8 820	1 829
Nominal Value Allotted Share Capital						1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Creditors						12 964	22 198	18 863	31 500	33 519
Other Increase Decrease In Amortisation Impairment Intangible Assets								-10 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 655	14 327	3 856	6 057	5 941
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-11 490	-1 018	-1 147
Total Assets Less Current Liabilities	47 660	39 565	29 920	23 112	32 912	13 997	1 671	17 572	4 473	2 955	13 432	5 329	1 830
Total Increase Decrease From Revaluations Intangible Assets								-10 000
Total Increase Decrease From Revaluations Property Plant Equipment								-11 490	-1 018	-1 147
Trade Debtors Trade Receivables						9 723	13 799	21 431	15 534	6 750
Average Number Employees During Period										2	2	2	2
Creditors Due After One Year	35 824	35 797	26 268	15 277	34 169	15 718
Creditors Due Within One Year	30 268	18 292	21 063	21 222	21 816	12 964
Intangible Fixed Assets Additions		8 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000	6 000
Intangible Fixed Assets Amortisation Charged In Period					2 000	2 000
Intangible Fixed Assets Cost Or Valuation		8 000	8 000	8 000	8 000	10 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 712	5 749	2 673	814	1 147
Tangible Fixed Assets Cost Or Valuation	12 590	15 302	12 919	11 694	12 508	13 655
Tangible Fixed Assets Depreciation		3 826	4 306	3 898	3 127	5 759
Tangible Fixed Assets Depreciation Charged In Period		3 826	4 306	3 898	3 127	2 632

Company staff

Alexandra W.

Role: Secretary

Appointed: 23 June 2003

Latest update: 9 February 2024

Nicholas W.

Role: Director

Appointed: 16 June 2003

Latest update: 9 February 2024

People with significant control

Nicholas W.

Notified on 16 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 06 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	06 November 2012
Annual Accounts 07 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07 August 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 August 2014
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 11 November 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 November 2015

Helyx Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Nicholas W.

Arthur F.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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