H-racks Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This H-racks Limited firm has been operating in this business for at least four years, as it's been established in 2020. Started with Registered No. 12763215, H-racks was set up as a Private Limited Company located in Market House, Alton GU34 1HG. The enterprise's declared SIC number is 52103 : Operation of warehousing and storage facilities for land transport activities. H-racks Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Sat, 2nd Sep 2023.

Andrew H. is this particular enterprise's solitary managing director, that was designated to this position four years ago. Since Thu, 23rd Jul 2020 Michael D., had been fulfilling assigned duties for this firm till the resignation in July 2020.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 223	17 751
Current Assets	51 402	94 450
Debtors	30 179	46 699
Other Debtors	1 191	633
Total Inventories		30 000

Other Financial Data
Amount Specific Advance Or Credit Directors	1 191	634
Amount Specific Advance Or Credit Made In Period Directors	1 191
Amount Specific Advance Or Credit Repaid In Period Directors		557
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	20 000	10 000
Creditors	51 363	66 093
Net Current Assets Liabilities	39	28 357
Other Creditors	1 000	1 151
Other Taxation Social Security Payable	19 983	31 989
Total Assets Less Current Liabilities	39	28 357
Trade Creditors Trade Payables	10 380	22 953
Trade Debtors Trade Receivables	28 988	46 066

Company staff

Andrew H.

Role: Director

Appointed: 23 July 2020

Latest update: 26 April 2024

People with significant control

Andrew H.

Notified on 23 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

H-racks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Michael D.

People with significant control

Andrew H.

Accounts Documents

Company filings

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