H21 Safety Limited in Congleton, CW12 1PT

Description

Data updated on: 01-11-2023

This particular firm is based in Congleton under the following Company Registration No.: 13239359. The company was registered in 2021. The main office of the company is situated at The Bromley Centre Jubilee Mill Bromley Road. The postal code is CW12 1PT. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. H21 Safety Ltd reported its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-03-01.

According to the latest update, there seems to be only one managing director in the company: Benjamin H. (since 2021-03-02). That limited company had been controlled by Paul T. up until one year ago.

Benjamin H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 743	14 197	11 169
Current Assets	12 087	37 969	20 689
Debtors	3 344	23 772	9 520
Net Assets Liabilities	-13 261	2 863	30 671
Other Debtors	20	20
Property Plant Equipment		175	266

Other Financial Data
Version Production Software			2 023
Accumulated Depreciation Impairment Property Plant Equipment		58	166
Additions Other Than Through Business Combinations Property Plant Equipment			199
Amounts Owed To Group Undertakings Participating Interests		5 318
Average Number Employees During Period	2	3	1
Creditors	25 348	35 248	7 634
Cumulative Preference Share Dividends Unpaid		7 886
Deferred Income		33
Fixed Assets		175	50 266
Increase From Depreciation Charge For Year Property Plant Equipment		58	108
Intangible Assets			50 000
Intangible Assets Gross Cost			50 000
Net Current Assets Liabilities	-13 261	2 721	13 055
Other Creditors			223
Prepayments Accrued Income		8 726
Property Plant Equipment Gross Cost		233	432
Taxation Social Security Payable		16 460	-484
Total Additions Including From Business Combinations Intangible Assets			50 000
Total Assets Less Current Liabilities	-13 261	2 896	63 321
Trade Creditors Trade Payables	949	5 584	887
Trade Debtors Trade Receivables	1 332	15 026	9 520
Value-added Tax Payable			7 008
Accrued Liabilities	1 635	7 886
Additional Provisions Increase From New Provisions Recognised		33
Amounts Owed To Group Undertakings	16 270	5 318
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable		3 909
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Other Taxation Social Security Payable	6 494	12 551
Par Value Share	1	1
Prepayments	1 992	8 726
Provisions		33
Provisions For Liabilities Balance Sheet Subtotal		33
Total Additions Including From Business Combinations Property Plant Equipment		233

Company staff

Benjamin H.

Role: Director

Appointed: 02 March 2021

Latest update: 10 April 2024

People with significant control

Benjamin H.

Notified on 13 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2022

H21 Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Paul T.

People with significant control

Benjamin H.

Accounts Documents

Company filings

Filing category

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