H 5 Limited in London, W1K 4QY

Description

Data updated on: 01-11-2023

H 5 Limited with Companies House Reg No. 03020972 has been in this business field for twenty nine years. The Private Limited Company is located at Weston Centre, 10 Grosvenor Street in London and company's postal code is W1K 4QY. The firm's Standard Industrial Classification Code is 74990 meaning Non-trading company. The firm's latest accounts were submitted for the period up to 29th August 2022 and the most recent annual confirmation statement was filed on 13th February 2023.

In this limited company, all of director's assignments have so far been executed by Nathan H. and Sarah A.. As for these two executives, Sarah A. has been with the limited company for the longest period of time, having become a member of directors' team on February 2017. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Raymond C. as a secretary since May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31
Currency	GBP	GBP	GBP
Net Worth	996 146	1 791 732	3 242 523

Balance Sheet
Cash Bank In Hand	17 300	54 637	601 106
Current Assets	1 453 361	2 113 607	3 759 316
Debtors	840 586	1 372 357	2 133 155
Net Assets Liabilities Including Pension Asset Liability		1 791 732	3 242 523
Stocks Inventory	595 475	686 613	1 025 055
Tangible Fixed Assets	142 034	219 120	347 321

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	995 846	1 791 432	3 242 223
Shareholder Funds	996 146	1 791 732	3 242 523

Other Financial Data
Audit Fees Expenses			4 900
Administrative Expenses		628 642	618 336
Cost Sales		3 499 611	4 167 488
Creditors Due Within One Year	599 249	540 995	797 771
Debtors Due Within One Year		517 067	577 762
Deferred Tax Liability			66 343
Depreciation Tangible Fixed Assets Expense		24 440	44 773
Gain Loss From Disposal Fixed Assets		-21 067
Gross Profit Loss		1 641 834	2 510 630
Net Current Assets Liabilities	854 112	1 572 612	2 961 545
Number Shares Allotted		300	300
Operating Profit Loss		1 013 192	1 892 294
Other Creditors Due Within One Year		29 341	20 334
Other Interest Receivable Similar Income		19 373	38 751
Par Value Share		1	1
Profit Loss For Period		795 586	1 450 791
Profit Loss On Ordinary Activities Before Tax		1 032 565	1 931 045
Provisions Charged Credited To Profit Loss Account During Period			66 343
Provisions For Liabilities Charges			66 343
Secured Debts	219 248
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		122 593	172 974
Tangible Fixed Assets Cost Or Valuation	252 305	309 553	482 527
Tangible Fixed Assets Depreciation	110 271	90 433	135 206
Tangible Fixed Assets Depreciation Charged In Period		24 440	44 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 278
Tangible Fixed Assets Disposals		65 345
Taxation Social Security Due Within One Year		364 301	584 468
Tax On Profit Or Loss On Ordinary Activities		236 979	480 254
Total Assets Less Current Liabilities	996 146	1 791 732	3 308 866
Trade Creditors Within One Year		147 353	192 969
Turnover Gross Operating Revenue		5 141 445	6 678 118
U K Current Corporation Tax		236 979	413 911
U K Deferred Tax			66 343
Advances Credits Directors	143 681	317 821	580 936
Advances Credits Made In Period Directors		189 196
Advances Credits Repaid In Period Directors		15 056
Director Remuneration Benefits Excluding Payments To Third Parties		14 600	16 300