H4 Management Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

H4 Management Limited can be reached at The Annexe, Walton Lodge Hillcliffe Road, Walton in Warrington. Its postal code is WA4 6NU. H4 Management has been actively competing on the British market since the company was registered in 2010. Its reg. no. is 07460512. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-04.

When it comes to the firm, the full extent of director's duties have so far been carried out by Brian H. who was appointed in 2010. Since December 2010 Alison R., had been fulfilling assigned duties for this firm till the resignation in December 2010. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Alison H. as a secretary since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 149	73 251	123 240	153 469	189 438	166 526

Balance Sheet
Current Assets	64 079	113 003	135 891	170 330	205 234	186 658	408 822	183 318	123 244	122 304	88 350	59 307
Net Assets Liabilities						166 526	335 309	376 039	339 516	334 629	299 239	269 051
Cash Bank In Hand	59 250	103 242	128 392	151 636	205 234
Debtors	4 829	9 761	7 499	18 694
Net Assets Liabilities Including Pension Asset Liability	36 149	73 251	123 240	153 469	189 438	166 526
Tangible Fixed Assets	3 489	2 810	19 583	14 732	10 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 049	73 151	123 140	153 368	189 338
Shareholder Funds	36 149	73 251	123 240	153 469	189 438	166 526

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 606
Average Number Employees During Period								2	1	1	1	1
Creditors						27 065	81 303	24 425		1 606
Fixed Assets	3 489	2 810	19 583	14 733	10 766	6 933	7 790	217 146	216 272	213 931	210 889	209 744
Net Current Assets Liabilities	32 660	70 441	103 657	138 736	178 672	159 593	327 519	158 893	123 244	120 698	88 350	59 307
Total Assets Less Current Liabilities	36 149	73 251	123 240	153 469	189 438	166 526	335 309	376 039	339 516	334 629	299 239	269 051
Creditors Due Within One Year	31 419	42 562	32 234	31 594	26 562	27 065
Tangible Fixed Assets Additions		407	19 047	1 395	1 972
Tangible Fixed Assets Cost Or Valuation	3 939	4 346	23 393	24 788	26 760
Tangible Fixed Assets Depreciation	450	1 536	3 810	10 056	15 994
Tangible Fixed Assets Depreciation Charged In Period		1 086	2 274	6 246	5 939

Company staff

Alison H.

Role: Secretary

Appointed: 01 January 2016

Latest update: 30 December 2023

Brian H.

Role: Director

Appointed: 06 December 2010

Latest update: 30 December 2023

People with significant control

Brian H. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Brian H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 April 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2015
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

H4 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Brian H.

Alison R.

People with significant control

Brian H.

Accounts Documents

Company filings

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