H-teq Engineering Limited
61 Collins Meadow CM19 4EW Harlow
Number: 07771711
Incorporation date: 2011-09-13
Dissolution date: 2023-08-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at 61 Collins Meadow, Harlow CM19 4EW H-teq Engineering Ltd was a Private Limited Company and issued a 07771711 Companies House Reg No. This firm had been established thirteen years ago before was dissolved on 2023-08-29.
This specific firm was administered by a single director: Paul H. who was supervising it from 2011-09-13 to the date it was dissolved on 2023-08-29.
Paul H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 456 | 6 053 | 4 897 | 7 711 | 1 868 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 13 347 | 17 053 | 15 090 | 17 731 | 13 872 | 14 094 | 20 297 | 14 298 | 27 107 | 12 336 | 6 461 |
| Net Assets Liabilities | 1 179 | 8 043 | 4 666 | ||||||||
| Cash Bank In Hand | 12 412 | 15 819 | 13 945 | 15 348 | 13 572 | ||||||
| Debtors | 935 | 1 234 | 1 145 | 1 703 | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 456 | 6 053 | 4 897 | 7 711 | 1 868 | ||||||
| Stocks Inventory | 0 | 680 | 300 | ||||||||
| Tangible Fixed Assets | 559 | 419 | 314 | 235 | 176 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 455 | 6 052 | 4 896 | 7 710 | 1 867 | ||||||
| Shareholder Funds | 4 456 | 6 053 | 4 897 | 7 711 | 1 868 | ||||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 745 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 745 | 745 | 745 | 745 | 745 | ||||||
| Total Fixed Assets Depreciation | 186 | 326 | 431 | 510 | 569 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 186 | 140 | 105 | 79 | 59 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 846 | 870 | 894 | 906 | -942 | -942 | -1 001 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 11 334 | 11 908 | 12 762 | 10 903 | 25 640 | 3 842 | 794 | ||||
| Fixed Assets | 559 | 419 | 314 | 235 | 176 | 433 | 325 | 244 | 655 | 491 | |
| Net Current Assets Liabilities | 4 009 | 5 718 | 4 646 | 7 523 | 1 692 | 2 186 | 7 535 | 3 395 | 1 466 | 8 494 | 5 667 |
| Total Assets Less Current Liabilities | 4 568 | 6 137 | 4 960 | 7 758 | 1 868 | 2 619 | 7 860 | 3 639 | 2 121 | 8 985 | 5 667 |
| Advances Credits Directors | 1 443 | 1 443 | 182 | 1 537 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 338 | 11 335 | 10 444 | 10 208 | 12 180 | ||||||
| Provisions For Liabilities Charges | 112 | 84 | 63 | 47 | 0 | ||||||
| Tangible Fixed Assets Additions | 745 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 745 | 745 | 745 | 745 | 745 | ||||||
| Tangible Fixed Assets Depreciation | 186 | 326 | 431 | 510 | 569 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 186 | 140 | 105 | 79 | 59 | ||||||
Role: Director
Appointed: 13 September 2011
Latest update: 4 October 2023
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 27 September 2023 |
| Confirmation statement last made up date | 13 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2023-03-31 |
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