H Furniture Limited in Liverpool, L3 4BN

Description

Data updated on: 01-11-2023

H Furniture came into being in 2013 as a company enlisted under no 08439199, located at L3 4BN Liverpool at Office 1 Brunswick House. This firm has been in business for eleven years and its status at the time is active. It 's been 10 years that H Furniture Limited is no longer recognized under the business name Hierve-muebleria. This firm's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-03-01.

There's just one managing director at present overseeing this specific limited company, namely Alejandro V. who's been executing the director's tasks since 2013-03-11.

Alejandro V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
H Furniture Limited 2014-01-22
Hierve-muebleria Limited 2013-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	22 429	639	-115 588

Balance Sheet
Cash Bank In Hand	3 527	2 854	34 237
Cash Bank On Hand			34 237	3 117	2 749
Current Assets	28 112	21 897	81 248	29 600	25 836
Debtors	8 515	2 309	30 186	10 663	16 587
Net Assets Liabilities			-115 588	-167 535	-238 358
Net Assets Liabilities Including Pension Asset Liability	22 429	639	-115 588
Other Debtors			29 965	1 833	5 778
Property Plant Equipment				524	3 731
Stocks Inventory	16 070	16 734	16 825
Total Inventories			16 825	15 820	6 500

Capital & Reserves
Called Up Share Capital	2	2	114
Profit Loss Account Reserve	-148 999	-311 500	-546 506
Shareholder Funds	22 429	639	-115 588

Other Financial Data
Amount Specific Advance Or Credit Directors		8 502	116 307	125 440
Amount Specific Advance Or Credit Made In Period Directors			33 071	168 000
Amount Specific Advance Or Credit Repaid In Period Directors			140 876	177 133
Accumulated Depreciation Impairment Property Plant Equipment				175	1 477
Average Number Employees During Period				3	6
Bank Borrowings Overdrafts				15
Creditors			34 374	9 772	267 925
Creditors Due After One Year			34 374
Creditors Due Within One Year	5 683	21 258	162 462
Increase From Depreciation Charge For Year Property Plant Equipment				175	1 302
Net Current Assets Liabilities	22 429	639	-81 214	-158 287	-242 089
Number Shares Allotted			113 797
Other Creditors			34 374	9 772	216 944
Other Taxation Social Security Payable				6 491	8 784
Par Value Share			0
Payments Received On Account				3 868	2 600
Property Plant Equipment Gross Cost				699	5 208
Share Capital Allotted Called Up Paid		2	114
Share Premium Account	171 426	312 137	430 804
Total Additions Including From Business Combinations Property Plant Equipment				699	4 509
Total Assets Less Current Liabilities	22 429	639	-81 214	-157 763	-238 358
Trade Creditors Trade Payables			44 405	43 457	39 597
Trade Debtors Trade Receivables			221	8 830	10 809

Company staff

Alejandro V.

Role: Director

Appointed: 11 March 2013

Latest update: 16 April 2024

People with significant control

Alejandro V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

H Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alejandro V.

People with significant control

Alejandro V.

Accounts Documents

Company filings

Filing category

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