Helionix Group Limited in Hailsham, BN27 4QR

Description

Data updated on: 01-11-2023

Helionix Group Limited with reg. no. 02936358 has been on the market for thirty years. This particular Private Limited Company can be contacted at Furnace Brook Fishery Trolliloes Lane, Trolliloes, Hailsham and company's postal code is BN27 4QR. The company has been on the market under three names. Its first registered name, Codem Display Systems, was changed on 1994-08-04 to Vision Innovations. The current name is used since 2015, is Helionix Group Limited. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Helionix Group Ltd filed its latest accounts for the period that ended on June 30, 2022. The business latest annual confirmation statement was released on August 16, 2023.

Current directors enumerated by the following company include: Diane G. appointed on 2015-04-17 and Alistair G. appointed thirty years ago.

Alistair G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Helionix Group Limited 2015-04-21
Vision Innovations Limited 1994-08-04
Codem Display Systems Limited 1994-06-07

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	-823 909	-874 066		-893 547	-921 146	-920 206

Balance Sheet
Cash Bank On Hand						3 658	10 022	2 731	2 102	210 895	961	8 969	4 372
Current Assets	348 204	395 957	288 951	278 840	260 912	260 360	283 205	275 014	276 755	482 570	350 998	368 567	71 082
Debtors	348 204	294 986	288 951	275 336	260 167	256 478	271 183	270 283	272 653	269 675	348 037	357 598	65 210
Net Assets Liabilities						-920 205	-931 424	-1 058 951	-1 181 935	-1 227 139	-1 298 396	-1 386 438	-1 444 597
Other Debtors							930	178		22
Property Plant Equipment						67 734	82 268	90 214	87 699	84 972	83 245	82 295	80 836
Total Inventories							2 000	2 000	2 000	2 000	2 000	2 000	1 500
Cash Bank In Hand		100 971	-1	3 504	745	3 882
Net Assets Liabilities Including Pension Asset Liability	-823 909	-874 066	-877 528	-893 547	-921 146	-920 206
Tangible Fixed Assets	401			36 439	54 060	67 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-824 009	-874 166	-877 628	-893 647	-921 246	-920 306
Shareholder Funds	-823 909	-874 066		-893 547	-921 146	-920 206

Other Financial Data
Accrued Liabilities							668	500	500	500	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						40	1 660	4 363	6 878	9 605	11 332	12 282	13 741
Additions Other Than Through Business Combinations Intangible Assets									300
Additions Other Than Through Business Combinations Property Plant Equipment							16 154	10 649
Amounts Owed By Related Parties						256 477	257 128	257 128	257 653	257 653	336 037	345 598	53 210
Amounts Owed To Related Parties							451 315	440 815	389 515	847 325	689 308	635 808	611 347
Average Number Employees During Period						3	3	3	2	2	4	6	4
Balances Amounts Owed By Related Parties						256 477	257 128	269 122	269 675	269 653	505 685	345 597	53 210
Balances Amounts Owed To Related Parties						877 777	840 070	12 017	1 153 870	946 709	1 046 089	1 190 982	984 395
Comprehensive Income Expense						940	-11 219
Creditors						1 197 369	1 296 997	1 424 279	1 546 789	1 795 081	1 733 187	1 837 848	1 597 063
Financial Assets											148	148	148
Fixed Assets	45 501	45 100	45 100	81 539	99 160	112 833	82 368	90 314	88 099	85 372	83 793	82 843	81 384
Income From Related Parties							30	13	40	40	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 620	2 703	2 515	2 727	1 727	950	1 459
Intangible Assets									300	300	300	300	300
Intangible Assets Gross Cost									300	300	300	300	300
Investments Fixed Assets	45 100	45 100	45 100	45 100	45 100	45 100	100	100	100	100	100	100	100
Investments In Subsidiaries						100	100	100	100	100	100	100	100
Investments In Subsidiaries Measured Fair Value						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	328 332	395 596	287 589	274 528	205 843	164 331	-1 013 792	-1 149 265	-1 270 034	-1 312 511	-1 382 189	-1 469 281	-1 525 981
Other Creditors						95 614	859	39	635	89	546	7 414
Other Inventories							2 000	2 000	2 000	2 000	2 000	2 000	1 500
Other Remaining Borrowings						1 197 369
Ownership Interest In Subsidiary Percent						100	100	100	100
Payments To Related Parties								10 000
Percentage Class Share Held In Subsidiary									100	100	100	100	100
Prepayments							12 000	12 042	11 999	12 000	12 000	12 000	12 000
Profit Loss						940	-11 219
Property Plant Equipment Gross Cost						67 774	83 928	94 577	94 577	94 577	94 577	94 577	94 577
Taxation Social Security Payable						133	27	66	248	458	3 328	2 894	571
Total Assets Less Current Liabilities	373 833	440 696	332 689	356 067	305 003	277 164	-931 424
Total Borrowings						1 197 369
Trade Creditors Trade Payables						58	4 057	19 466	2 020
Trade Debtors Trade Receivables							1 125	935	3 001
Director Remuneration						10 600	10 600
Borrowings			608 380	465 504
Capital Employed		-874 066	-877 528	-893 547
Creditors Due After One Year	1 197 742	1 314 762	1 210 217	1 249 614	1 226 149	1 197 370
Creditors Due Within One Year	19 872	361	1 361	4 312	55 069	96 029
Debtors Due After One Year			77 611	64 475
Number Shares Allotted				100	100	100
Par Value Share			1	1	1	1
Percentage Subsidiary Held					100	100
Tangible Fixed Assets Cost Or Valuation	54 855			36 439
Tangible Fixed Assets Depreciation	54 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 454
Tangible Fixed Assets Disposals		54 855
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				36 439
Value Shares Allotted				100	100	100
Value Shares Allotted Increase Decrease During Period			100

Company staff

Diane G.

Role: Director

Appointed: 17 April 2015

Latest update: 16 March 2024

Role: Secretary

Appointed: 07 June 1994

Resigned: 01 July 1995

Latest update: 16 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 1994

Resigned: 07 June 1994

Address: London, N1 6AA

Latest update: 16 March 2024

People with significant control

Alistair G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 April 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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 19 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 August 2013

Helionix Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane G.

Alistair G.

Marion G.

Marion G.

Peter B.

Graham M.

Graham M.

Julie-Ann P.

Julie-Ann P.

Edmond R.

Hallmark Registrars Limited

Marion G.

Hallmark Secretaries Limited

People with significant control

Alistair G.

Accounts Documents

Company filings

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