H2 Associates (cambridge) Limited in Cambridge, CB1 3NF

Description

Data updated on: 01-11-2023

Situated at 208 Mill Road, Cambridge CB1 3NF H2 Associates (cambridge) Limited is classified as a Private Limited Company registered under the 06844763 registration number. The firm was established 15 years ago. The firm's Standard Industrial Classification Code is 74100 which means specialised design activities. H2 Associates (cambridge) Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Mon, 27th Feb 2023.

As found in the firm's executives list, since 2009-03-12 there have been two directors: E H. and Andrew H..

E Binney H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 767	120 872	115 443	98 493	72 123	95 551

Balance Sheet
Current Assets	132 191	202 705	186 136	203 982	159 222	254 805	180 309
Net Assets Liabilities						95 551	103 611	140 061
Cash Bank In Hand	54 894	84 127	59 419	44 012	51 178	67 274
Debtors	54 754	107 343	106 265	145 770	94 854	161 313
Net Assets Liabilities Including Pension Asset Liability	72 767	120 872	115 443
Stocks Inventory	22 543	11 235	20 452	14 200	13 190	26 218
Tangible Fixed Assets	2 962	1 079	4 319	4 970	3 037	3 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 667	120 772	115 343	98 393	72 023	95 451
Shareholder Funds	72 767	120 872	115 443	98 493	72 123	95 551

Other Financial Data
Creditors						162 550	78 567
Fixed Assets	2 962	1 079	4 319			3 296	1 869	554
Net Current Assets Liabilities	69 805	119 793	111 124	93 523	69 086	92 255	101 742	139 507
Total Assets Less Current Liabilities	72 767	120 872	115 443	98 493	72 123	95 551	103 611	140 061
Creditors Due Within One Year Total Current Liabilities	62 386	82 912
Tangible Fixed Assets Cost Or Valuation	5 705	5 705	10 802
Tangible Fixed Assets Depreciation	2 743	4 626	6 483
Tangible Fixed Assets Depreciation Charge For Period		1 883
Creditors Due Within One Year		82 912	75 012	110 459	90 136	162 550
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 097
Tangible Fixed Assets Depreciation Charged In Period			1 857

Company staff

E H.

Role: Director

Appointed: 12 March 2009

Latest update: 9 March 2024

Andrew H.

Role: Director

Appointed: 12 March 2009

Latest update: 9 March 2024

People with significant control

E Binney H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

H2 Associates (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

E H.

Andrew H.

People with significant control

E Binney H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies