Hf5 Limited in Tewkesbury, GL20 7QJ

Description

Data updated on: 01-11-2023

Hf5 came into being in 2010 as a company enlisted under no 07197106, located at GL20 7QJ Tewkesbury at 21 Jubilee Drive. It has been in business for 14 years and its current status is active. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Monday 24th April 2023.

At the moment, this particular limited company is administered by just one director: Michael H., who was formally appointed in 2010.

Michael H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 750	15 540	18 959	24 171	32 795

Balance Sheet
Cash Bank On Hand					3 095	715	2 057	14 651	18 773	14 119	22 375	19 726
Current Assets	71 404	88 026	92 320	102 251	121 648	138 426	130 396	84 080	38 035	32 545	29 403	29 796
Debtors	55 365	86 797	87 296	97 798	118 553	137 711	128 339	69 429	19 262	18 426	7 028	10 070
Net Assets Liabilities					32 795	35 209	40 317	62 314	90 976	115 878	142 472	168 457
Other Debtors					118 553	137 711	128 339	69 429	19 262	18 426	7 028	10 070
Property Plant Equipment					6 849	3 184	1 139	960	364
Cash Bank In Hand	16 039	1 229	5 024	4 453	3 095
Tangible Fixed Assets	604 329	605 378	606 517	598 492	591 741

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 749	15 539	18 958	24 170	32 794
Shareholder Funds	15 750	15 540	18 959	24 171	32 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 399	60 721	62 766	63 675	64 271	51 435	51 435
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					244 869	230 223	214 866	199 979	192 020	175 250	158 346	143 379
Corporation Tax Payable					3 506	1 328	1 587	5 194	6 836	5 911	6 238	6 095
Creditors					244 869	230 223	214 866	199 979	192 020	175 250	158 346	143 379
Current Tax For Period					3 506	1 328	1 587	5 194	6 836	5 910	6 238	6 095
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 350	-765	-389	-34	-113	-69
Fixed Assets					591 741	588 076	586 031	585 852	585 256	584 892
Increase From Depreciation Charge For Year Property Plant Equipment						5 322	2 045	909	596	364
Investment Property					584 892	584 892	584 892	584 892	584 892	584 892	584 892	584 892
Investment Property Fair Value Model							584 892	584 892	584 892	584 892	584 892
Net Current Assets Liabilities	-285 527	-299 504	-310 519	-314 867	-312 707	-322 039	-330 632	-323 377	-302 191	-293 764	-284 074	-273 056
Number Shares Issued Fully Paid							1
Other Creditors					416 033	442 549	444 337	386 988	323 833	301 217	288 329	278 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 200
Other Disposals Property Plant Equipment										13 200
Other Taxation Social Security Payable					1 214	2 464	297	428	1 955	2 934	2 334	2 934
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					62 248	63 905	63 905	64 635	64 635	51 435	51 435
Provisions For Liabilities Balance Sheet Subtotal					1 370	605	216	182	69
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 156	563	1 198	5 160	6 723	5 841	6 238
Total Additions Including From Business Combinations Property Plant Equipment						1 657		730
Total Assets Less Current Liabilities	318 802	305 874	295 998	283 625	279 034	266 037	255 399	262 475	283 065	291 128	300 818	311 836
Creditors Due After One Year	298 462	285 622	272 498	256 734	244 869
Creditors Due Within One Year	356 931	387 530	402 839	417 118	434 355
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	4 590	4 712	4 541	2 720	1 370
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Michael H.

Role: Director

Appointed: 22 March 2010

Latest update: 27 January 2024

People with significant control

Michael 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hf5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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