H40 Consulting Limited in Market Rasen, LN8 5QU

Description

Data updated on: 01-11-2023

The firm is situated in Market Rasen with reg. no. 06465567. The firm was started in 2008. The headquarters of this firm is located at The Old Bakehouse Market Place Wragby. The zip code for this place is LN8 5QU. The firm's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-07.

When it comes to this particular limited company, the full range of director's tasks have so far been performed by Duncan H. who was formally appointed on 7th January 2008. To help the directors in their tasks, this specific limited company has been utilizing the skills of Nicola H. as a secretary for the last sixteen years.

Duncan H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 894	6 403	22 811	259	-7 979

Balance Sheet
Cash Bank In Hand	35 782	12 293	45 479	2 377	634
Cash Bank On Hand					634	337	3 065	676	535	714	692	961
Current Assets	56 812	24 990	60 530	19 259	19 962	18 128	22 619	19 268	18 277	17 180	17 992	17 794
Debtors											41
Property Plant Equipment					614	460	531	398	608	456	342
Stocks Inventory	21 030	12 697	15 051	16 882	19 328
Tangible Fixed Assets	1 048	786	589	819	614
Total Inventories					19 328	17 791	19 554	18 592	17 742	16 466	17 259	16 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 794	6 303	22 711	159	-8 079
Shareholder Funds	22 894	6 403	22 811	259	-7 979

Other Financial Data
Accrued Liabilities					1 075	1 075	1 075	1 075	1 075	2 150	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					1 750	1 904	2 082	2 215	1 183	1 335	1 449	1 534
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					5 000
Corporation Tax Payable					-2 629
Creditors					28 555	31 179	42 797	48 590	55 209	58 645	66 075	72 670
Creditors Due Within One Year	34 966	19 373	38 308	19 819	28 555
Increase From Depreciation Charge For Year Property Plant Equipment						154	178	133	203	152	114	85
Loans From Directors					19 234	25 742	37 630	43 996
Net Current Assets Liabilities	21 846	5 617	22 222	-560	-8 593	-13 051	-20 178	-29 322	-36 932	-41 465	-48 083	-54 876
Number Shares Allotted		100	100	100	100
Other Creditors					1 318	559	661	439
Other Taxation Social Security Payable					-42	-42
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 364	2 364	2 613	2 613	1 791	1 791	1 791
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				503
Tangible Fixed Assets Cost Or Valuation	1 861	1 861	1 861	2 364
Tangible Fixed Assets Depreciation	813	1 075	1 272	1 545	1 750
Tangible Fixed Assets Depreciation Charged In Period		262	197	273	205
Total Additions Including From Business Combinations Property Plant Equipment							249		499
Total Assets Less Current Liabilities	22 894	6 403	22 811	259	-7 979	-12 591	-19 647	-28 924	-36 324	-41 009	-47 741	-54 619
Trade Debtors Trade Receivables											41
Value-added Tax Payable					4 599	3 845	3 431	3 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 235
Disposals Property Plant Equipment									1 321

Company staff

Nicola H.

Role: Secretary

Appointed: 07 January 2008

Latest update: 24 December 2023

Duncan H.

Role: Director

Appointed: 07 January 2008

Latest update: 24 December 2023

People with significant control

Duncan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 January 2014
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

H40 Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Duncan H.

People with significant control

Duncan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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