4h1 Ltd. in Edinburgh, EH1 2BD

Description

Data updated on: 01-11-2023

4h1 Ltd. could be reached at 14 Rutland Square, in Edinburgh. The postal code is EH1 2BD. 4h1 has existed on the British market since it was registered on 2013-07-02. The reg. no. is SC453654. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-06-29.

As for the following company, most of director's obligations have so far been done by Grant H. and Elaine H.. Out of these two managers, Elaine H. has administered company for the longest time, having been one of the many members of officers' team since July 2013.

Executives with significant control over the firm are: Chloe H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 943	56 590	79 747

Balance Sheet
Cash Bank In Hand	145 869	165 922	200 759
Cash Bank On Hand			200 759	209 252	7 573	17 984	19 526	14 974	29 460	2 461
Current Assets	148 764	335 922	370 759	209 252	7 573	21 328	24 914	60 362	133 888	138 361
Debtors	2 895	170 000	170 000			3 344	5 388	45 388	104 428	135 900
Net Assets Liabilities			79 747	287 595	416 067	451 679	480 527	521 748	560 614	579 763
Tangible Fixed Assets	235 232	194 332	194 332
Other Debtors								45 388	104 428

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 843	56 490	79 647
Shareholder Funds	10 943	56 590	79 747

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-8 744	5 447
Additions Other Than Through Business Combinations Investment Property Fair Value Model				171 596	51 080		70 916	184 825	158 319	778 586
Bank Borrowings								202 526	278 297	276 601
Bank Borrowings Overdrafts								202 526	264 499	264 499
Creditors			485 344	469 761	284 702	262 845	308 499	202 526	276 536	274 905
Creditors Due Within One Year	373 053	473 664	485 344
Disposals Investment Property Fair Value Model									68 789	51 080
Investment Property			194 332	585 000	750 000	750 000	820 916	1 005 741	1 042 810	1 731 396
Investment Property Fair Value Model			194 332	585 000	750 000	750 000	820 916	1 005 741	1 042 810	1 731 396
Net Current Assets Liabilities	-224 289	-137 742	-114 585	-260 509	-277 129	-241 517	-283 585	-224 663	-157 600	-823 221
Number Shares Allotted		25	25
Number Shares Issued Fully Paid				25
Par Value Share		1	1	1
Provisions				36 896	56 804	56 804	56 804	56 804	48 060	53 507
Provisions For Liabilities Balance Sheet Subtotal				36 896	56 804	56 804	56 804	56 804	48 060	53 507
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		23 792
Tangible Fixed Assets Cost Or Valuation	235 232	194 332
Tangible Fixed Assets Disposals		64 692
Total Assets Less Current Liabilities	10 943	56 590	79 747	324 491	472 871	508 483	537 331	781 078	885 210	908 175
Accrued Liabilities Deferred Income								14 175	14 287
Corporation Tax Payable								10 607	18 797
Other Creditors								256 243	256 243
Other Remaining Borrowings								4 000	400

Company staff

Grant H.

Role: Director

Appointed: 22 January 2018

Latest update: 26 January 2024

Elaine H.

Role: Director

Appointed: 02 July 2013

Latest update: 26 January 2024

People with significant control

Chloe H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

4h1 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant H.

Elaine H.

Grant H.

People with significant control

Chloe H.

Grant H.

Elaine H.

Jamie H.

Accounts Documents

Company filings

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