H2 Business Communication Limited in Essex, CB10 1JZ

Description

Data updated on: 01-11-2023

The business is situated in Essex registered with number: 05002587. The company was established in 2003. The headquarters of this company is located at Market House, 10 Market Walk Saffron Walden. The zip code is CB10 1JZ. This company's declared SIC number is 59112 - Video production activities. 2022-06-30 is the last time when company accounts were filed.

According to the information we have, this specific company was incorporated in December 2003 and has been led by three directors, and out of them two (Helen K. and Anthony C.) are still listed as current directors. In order to provide support to the directors, the company has been utilizing the skills of Anthony C. as a secretary since 2003.

Anthony C. is the individual with significant control over this firm, 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	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	49 685	109 691	59 897	109 759	198 195	198 579
Current Assets	266 837	279 761	101 591	128 067	285 468	227 558
Debtors	217 152	170 070	41 694	18 308	87 273	28 979
Net Assets Liabilities	87 265	89 427	43 717	54 506	135 796	129 279
Other Debtors		9 454	15 245	8 300	12 204	10 632
Property Plant Equipment	12 365	10 715	6 790	8 574	8 107	6 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	69 216	72 788	76 863	79 721	24 861	26 888
Average Number Employees During Period		5	5	5	5	5
Bank Borrowings Overdrafts				40 000	31 540	21 566
Corporation Tax Payable	28 719	32 549	31 930	17 811	44 602	29 418
Creditors	190 114	199 444	63 727	40 000	31 540	21 566
Dividends Paid	125 174	132 685	176 670	66 491	108 885	119 919
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 171	22 183	17 000	9 736	11 276
Increase From Depreciation Charge For Year Property Plant Equipment		3 572	4 075	2 858	2 701	2 027
Net Current Assets Liabilities	76 723	80 317	37 864	87 297	160 971	146 052
Number Shares Issued Fully Paid		5	5	5
Other Creditors	51 138	37 881	3 778	4 102	7 392	8 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					57 561
Other Disposals Property Plant Equipment					59 571
Other Taxation Social Security Payable	15 162	13 079	6 930	6 460	12 595	15 328
Par Value Share		1	1	1
Profit Loss	118 556	134 847	130 960	77 280	190 175
Property Plant Equipment Gross Cost	81 580	83 503	83 653	88 295	32 968
Provisions For Liabilities Balance Sheet Subtotal	1 823	1 605	937	1 365	1 742	1 287
Total Additions Including From Business Combinations Property Plant Equipment		1 923	150	4 642	4 244
Total Assets Less Current Liabilities	89 088	91 032	44 654	95 871	169 078	152 132
Trade Creditors Trade Payables	95 095	115 935	21 089	2 397	50 180	18 603
Trade Debtors Trade Receivables	163 629	160 616	26 449	10 008	75 069	18 347

Company staff

Helen K.

Role: Director

Appointed: 03 October 2008

Latest update: 19 March 2024