Hf004 Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Registered as 07140065 fourteen years ago, Hf004 Limited is a Private Limited Company. The firm's actual mailing address is Osbourne House, 143-145 Stanwell Road Ashford. This company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Hf004 Ltd released its account information for the financial period up to 31st January 2023. The firm's most recent annual confirmation statement was filed on 29th January 2023.

Currently, we can name only a single managing director in the company: Desmond H. (since 2010-04-03). Since 2010 Leslie F., had fulfilled assigned duties for the company up until the resignation on 2010-04-03. In order to help the directors in their tasks, this particular company has been utilizing the skills of Leslie F. as a secretary since the appointment on 2010-04-03.

Desmond 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	2011-01-31	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	GBP
Net Worth	44	-35	197	3 468	4 726	2 094

Balance Sheet
Cash Bank In Hand	550	474	642	4 705	4 775	2 763
Cash Bank On Hand						2 763	2 829	5 489	7 124	6 753	14 177	16 220	17 939
Current Assets	2 650	2 630	3 042	7 455	7 325	3 813	3 289	7 124	8 924	8 999	16 928	18 570	21 409
Debtors	2 100	2 156	2 400	2 750	2 550	1 050	460	1 635	1 800	2 246	2 751	2 350	3 470
Property Plant Equipment						723	543	407	305	873	655	491
Tangible Fixed Assets	2 613	2 541	1 670	799	964	723
Net Assets Liabilities Including Pension Asset Liability	44	-35

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43	-36	196	3 467	4 725	2 093
Shareholder Funds	44	-35	197	3 468	4 726	2 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 661	4 841	4 977	5 079	5 370	5 588	5 752	5 875
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						2 442	3 077	4 503	4 736	4 453	6 271	6 182	8 532
Creditors Due Within One Year		5 206	4 515	4 786	3 563	2 442
Dividends Paid								13 000	15 000	15 000	17 000	21 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment							180	136	102	291	218	164	123
Net Current Assets Liabilities	-2 569	-2 576	-1 473	2 669	3 762	1 371	212	2 621	4 188	4 546	10 657	12 388	12 877
Number Shares Allotted			1	1	1	1
Other Creditors						40	367	850	850	850	850	850	911
Other Taxation Social Security Payable						2 402	2 710	3 653	3 886	3 603	5 421	5 332	7 621
Par Value Share			1	1	1	1
Profit Loss								15 273	16 465	15 926	22 893	22 567	32 366
Property Plant Equipment Gross Cost						5 384	5 384	5 384	5 384	6 243	6 243	6 243
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		799			1 101
Tangible Fixed Assets Cost Or Valuation	3 484	4 283	4 283	4 283	5 384
Tangible Fixed Assets Depreciation	871	1 742	2 613	3 484	4 420	4 661
Tangible Fixed Assets Depreciation Charged In Period			871	871	936	241
Total Assets Less Current Liabilities	44	-35	197	3 468	4 726	2 094	755	3 028	4 493	5 419	11 312	12 879	13 245
Trade Debtors Trade Receivables						1 050	460	1 635	1 800	2 246	2 751	2 350	3 470
Total Additions Including From Business Combinations Property Plant Equipment										859
Creditors Due Within One Year Total Current Liabilities	5 219	5 206
Fixed Assets	2 613	2 541
Tangible Fixed Assets Depreciation Charge For Period		871

Company staff

Leslie F.

Role: Secretary

Appointed: 03 April 2010

Latest update: 23 March 2024

Desmond H.

Role: Director

Appointed: 03 April 2010

Latest update: 23 March 2024

People with significant control

Desmond H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 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 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Hf004 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie F.

Desmond H.

Leslie F.

Michael K.

People with significant control

Desmond H.

Accounts Documents

Company filings

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