CompanyTrack
H

HELICAL BAR (DRURY LANE) LIMITED

Dissolved London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
H

HELICAL BAR (DRURY LANE) LIMITED

Buying and selling of own real estate

Founded 9 Oct 2014 Dissolved London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 5 Jan 2023
Confirmation Statement Submitted 21 Sept 2023
Net assets £0.00 £1.46M 2021 year on year
Total assets £0.00
Total Liabilities £0.00 £1.46M 2021 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5 Hanover Square London W1S 1HQ

Credit Report

Discover HELICAL BAR (DRURY LANE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

N/A

Net Assets

N/A

Increased by £1.46M (+100%)

Total Liabilities

N/A

Decreased by £1.46M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,459,094 Shares £1.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 20221,459,094£1.46m£1

Officers

Officers

3 active 1 resigned
Status
Gerald Anthony KayeDirectorBritishEngland679 Oct 2014Active
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown9 Oct 2014Active
Timothy John MurphyDirectorBritishEngland669 Oct 2014Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
1,459,09510 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HELICAL PLC united kingdom
HELICAL BAR (DRURY LANE) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2024GazetteGazette Dissolved VoluntaryView(1 page)
13 Feb 2024GazetteGazette Notice VoluntaryView(1 page)
5 Feb 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
21 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-07 with no updatesView(3 pages)
5 Jan 2023AccountsAnnual accounts made up to 2022-03-31View(12 pages)
30 Apr 2024 Gazette

Gazette Dissolved Voluntary

13 Feb 2024 Gazette

Gazette Notice Voluntary

5 Feb 2024 Dissolution

Dissolution Application Strike Off Company

21 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-07 with no updates

5 Jan 2023 Accounts

Annual accounts made up to 2022-03-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 30 Apr 2024

Gazette Notice Voluntary

1 years ago on 13 Feb 2024

Dissolution Application Strike Off Company

1 years ago on 5 Feb 2024

Confirmation statement made on 2023-09-07 with no updates

2 years ago on 21 Sept 2023

Annual accounts made up to 2022-03-31

3 years ago on 5 Jan 2023