A H 2 Design Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

The day this company was established is 2006-02-24. Established under no. 05720655, the firm is classified as a Private Limited Company. You may visit the office of the company during its opening times at the following address: Station House Connaught Road Brookwood, GU24 0ER Woking. This company's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. The business most recent filed accounts documents cover the period up to 28th February 2022 and the most current confirmation statement was released on 21st February 2023.

The data at our disposal related to the company's executives reveals a leadership of two directors: Heather M. and Adrian M. who were appointed to their positions on 2006-02-24.

Adrian M. is the individual with significant 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1 575	1 401	11 730

Balance Sheet
Cash Bank In Hand	4 900	12 486	17 657
Cash Bank On Hand			17 657	21 684	21 144	16 622	59 254	42 028	25 043
Current Assets	12 622	12 486	25 337	27 444	25 784	21 942	69 780	42 028
Debtors	7 722		7 680	5 760	4 640	5 320	10 526
Other Debtors					1 040	1 600
Tangible Fixed Assets	220
Property Plant Equipment									809

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 475	1 301	11 630
Shareholder Funds	1 575	1 401	11 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			907	907	907	907	907	907	1 069
Average Number Employees During Period				2	2	2	2	1	1
Corporation Tax Payable			8 143	9 100		3 738	8 961	7 259
Creditors			13 607	15 740	12 371	9 380	59 017	16 847	9 175
Creditors Due Within One Year	11 267	11 085	13 607
Dividends Paid				36 428			40 000	16 530	4 000
Net Current Assets Liabilities	1 355	1 401	11 730	11 704	13 413	12 562	10 763	25 181	15 868
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				4 537	3 163	3 493
Other Taxation Social Security Payable				11 203	9 208	4 352
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				36 402			38 201	30 948	-4 504
Property Plant Equipment Gross Cost			907	907	907	907	907	907	1 878
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 853	1 853	907
Tangible Fixed Assets Depreciation	1 633	1 853	907
Tangible Fixed Assets Depreciation Charged In Period		220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			946
Tangible Fixed Assets Disposals			946
Total Assets Less Current Liabilities	1 575	1 401	11 730	11 704	13 413	12 562	10 763	25 181	16 677
Trade Creditors Trade Payables						1 535	1 475
Trade Debtors Trade Receivables			7 680	5 760	3 600	3 720	10 526
Increase From Depreciation Charge For Year Property Plant Equipment									162
Prepayments Accrued Income						1 600
Total Additions Including From Business Combinations Property Plant Equipment									971

Company staff

Heather M.

Role: Secretary

Appointed: 24 February 2006

Latest update: 21 November 2023

Heather M.

Role: Director

Appointed: 24 February 2006

Latest update: 21 November 2023

Adrian M.

Role: Director

Appointed: 24 February 2006

Latest update: 21 November 2023

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	29 February 2016

A H 2 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Heather M.

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company filings

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