H2i Ltd. in Great Denham, MK40 4RQ

Description

Data updated on: 01-11-2023

H2i has been operating in this business for at least 13 years. Started under no. 07669556, the firm is registered as a Private Limited Company. You may find the main office of this firm during business times at the following location: 209 Greenkeepers Road, MK40 4RQ Great Denham. This firm's principal business activity number is 88990 which means Other social work activities without accommodation n.e.c.. The company's latest annual accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Wednesday 12th July 2023.

There seems to be a single managing director presently overseeing the business, namely William S. who's been executing the director's assignments since 14th June 2011.

William S. is the individual who controls 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	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
Currency
Net Worth	500	4 081	2 640	15 379	15 076

Balance Sheet
Cash Bank On Hand						5 312	6 807	6 076	1 837	9 786
Current Assets	500	4 891	11 503	21 579	28 057	9 703	8 480	7 749	3 536	11 485
Debtors	500		8 211	6 349	2 799	4 391	1 673	1 673	1 699	1 699
Net Assets Liabilities					15 076	3 337	2 269	2 357	69	5 620
Other Debtors						4 391	1 673	1 673	1 699	1 699
Property Plant Equipment						377	189	1	1	1
Cash Bank In Hand		4 891	3 292	15 230	25 258
Net Assets Liabilities Including Pension Asset Liability	500	4 081	2 640	15 379	15 076
Tangible Fixed Assets				751	564

Capital & Reserves
Called Up Share Capital	500	2 520	2 520	2 520	2 520
Profit Loss Account Reserve		1 561	120	12 859	12 556
Shareholder Funds	500	4 081	2 640	15 379	15 076

Other Financial Data
Accrued Liabilities Deferred Income						1 060	960	840	840	864
Accrued Liabilities Not Expressed Within Creditors Subtotal					-960	-1 060
Accumulated Depreciation Impairment Property Plant Equipment						561	749	937	937	937
Average Number Employees During Period						1	1	1	1	1
Creditors					12 585	6 743	6 400	5 393	3 468	5 866
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets				751	564	377	189	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							188	188
Net Current Assets Liabilities			2 640	14 628	14 512	4 020	2 080	2 356	68	5 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 446	3 183
Property Plant Equipment Gross Cost							938	938	938	938
Total Assets Less Current Liabilities					16 036	4 397	2 269	2 357	69	5 620
Consideration For Shares Issued		2 520
Creditors Due Within One Year		810	8 863	6 951	13 545
Nominal Value Shares Issued		2 520
Number Shares Allotted	100	2 520	2 520	2 520	2 520
Number Shares Issued		2 020
Par Value Share	5	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	500
Share Capital Allotted Called Up Paid	500
Value Shares Allotted	500	2 520	2 520	2 520	2 520

Company staff

William S.

Role: Director

Appointed: 14 June 2011

Latest update: 1 March 2024

People with significant control

William S.

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-06-14
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
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	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts
End Date For Period Covered By Report	30/06/2021

H2i Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

People with significant control

William S.

Accounts Documents

Company filings

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