H Plans Limited in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

H Plans Limited has been in the UK for at least fourteen years. Started with Companies House Reg No. 07326980 in 2010, the firm is based at 22a Lower Road, Rickmansworth WD3 5LH. The company's Standard Industrial Classification Code is 71112 and their NACE code stands for Urban planning and landscape architectural activities. 31st July 2022 is the last time company accounts were reported.

There is a single managing director presently leading the following limited company, namely Michael H. who has been utilizing the director's responsibilities since 2010/07/27.

Michael H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-252	-21	-539	-1 047	174

Balance Sheet
Cash Bank In Hand	2 237	3 049	1 167	4 464	6 608
Current Assets	4 606	4 229	4 187	5 160	8 144	5 513	8 707	4 200	5 937	10 285	9 301
Debtors	2 369	1 180	3 020	696	1 536
Tangible Fixed Assets	638	866	434	579	164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-352	-121	-639	-1 147	74
Shareholder Funds	-252	-21	-539	-1 047	174

Other Financial Data
Administrative Expenses		13 562	14 231	12 571	13 252
Creditors					8 134	5 407	8 112	4 368	3 120	5 430	1 731
Creditors Due Within One Year	5 496	5 116	5 160	6 786	8 134
Depreciation Tangible Fixed Assets Expense		432	432	624	635
Fixed Assets					164		338	225	135	3	3
Net Current Assets Liabilities	-890	-887	-973	-1 626	10	106	595	-168	2 817	4 855	7 570
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year		4 754	4 910	6 603	6 472
Par Value Share		1	1	1	1
Profit Loss For Period		231	-518	-508	2 715
Profit Loss On Ordinary Activities Before Tax		231	-487	-539	3 497
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		660		769	220
Tangible Fixed Assets Cost Or Valuation	1 068	1 728	1 728	2 497	2 717
Tangible Fixed Assets Depreciation	430	862	1 294	1 918	2 553
Tangible Fixed Assets Depreciation Charged In Period		432	432	624	635
Taxation Social Security Due Within One Year		362	251	183	1 662
Tax On Profit Or Loss On Ordinary Activities			31	-31	782
Total Assets Less Current Liabilities	-252	-21	-539	-1 047	174	106	933	57	2 952	4 858	7 573
Total Dividend Payment					1 494
Trade Creditors Within One Year			-1
Turnover Gross Operating Revenue		13 793	13 744	12 032	16 749
U K Current Corporation Tax			31	-31	782
Average Number Employees During Period									2		1

Company staff

Michael H.

Role: Director

Appointed: 27 July 2010

Latest update: 6 March 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

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 September 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 September 2013

H Plans 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

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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H Plans 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

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016