H72 Limited in Basildon, SS14 3JJ

Description

Data updated on: 04-05-2021

Registered as 07525271 13 years ago, H72 Limited had been a private limited company until Tue, 30th Mar 2021 - the date it was officially closed. The business last known registration address was 4 Capricorn Centre, Cranes Farm Road Basildon. The company was known under the name External Package Solutions up till Thu, 1st Nov 2012 then the business name got changed.

This specific company was administered by an individual director: Darren J. who was controlling it from Thu, 10th Feb 2011 to the date it was dissolved on Tue, 30th Mar 2021.

Darren J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
H72 Limited 2012-11-01
External Package Solutions Ltd 2011-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1	856	3 449	6 907	47 906

Balance Sheet
Cash Bank On Hand					3 342	578	276
Current Assets	1	5 407	60 329	138 718	142 661	113 451	82 430
Debtors		3 415	44 921	135 045	113 575	99 789	54 982
Net Assets Liabilities					47 906	46 341	40 367
Property Plant Equipment					21 007	17 855	15 427
Total Inventories					25 744	13 084	27 172
Cash Bank In Hand	1	1 992	1 372	3 673	3 342
Net Assets Liabilities Including Pension Asset Liability	1	856	3 449	6 907	47 906
Stocks Inventory			14 036		25 744
Tangible Fixed Assets		2 250	13 378	24 714	21 007

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Shareholder Funds	1	856	3 449	6 907	47 906
Profit Loss Account Reserve		756	3 349	6 807	47 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 965	17 117	19 545
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts							4 137
Creditors					111 561	81 394	53 919
Increase From Depreciation Charge For Year Property Plant Equipment						3 152	2 428
Net Current Assets Liabilities	1	-944	-7 254	-12 864	31 100	32 057	28 511
Other Creditors					72 956	36 512	15 833
Other Taxation Social Security Payable					25 214	27 856	11 814
Property Plant Equipment Gross Cost					34 972	34 972
Provisions For Liabilities Balance Sheet Subtotal					4 201	3 571	3 571
Total Assets Less Current Liabilities	1	1 306	6 124	11 850	52 107	49 912	43 938
Trade Creditors Trade Payables					13 391	17 026	22 135
Trade Debtors Trade Receivables					113 575	99 789	54 982
Creditors Due Within One Year		6 351	67 583	151 582	111 561
Fixed Assets		2 250	13 378	24 714	21 007
Number Shares Allotted	1	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		450	2 675	4 943	4 201
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		3 000	15 588	16 384
Tangible Fixed Assets Cost Or Valuation		3 000	18 588	34 972	34 972
Tangible Fixed Assets Depreciation		750	5 210	10 258	13 965
Tangible Fixed Assets Depreciation Charged In Period		750	4 460	5 048	3 707

Company staff

Darren J.

Role: Director

Appointed: 10 February 2011

Latest update: 19 January 2024

People with significant control

Darren J.

Notified on 6 April 2016

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	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	08 January 2020
Confirmation statement last made up date	25 December 2018

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Sheet Metal Worker and welder in Essex, posted on Tuesday 9th December 2014
Region / City	Home Counties, Essex
Industry	Uncategorised manufacturing services
Work hours	Sub-contracting
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Sheet Metal Worker and welder in Essex, posted on Tuesday 9th December 2014

Region / City

Home Counties, Essex

Industry

Uncategorised manufacturing services

Work hours

Sub-contracting

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

H72 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

John C.

People with significant control

Darren J.

Accounts Documents

Jobs and Vacancies at H72 Ltd

Company filings

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