H2 Clubs Ltd in London, W1G 9HL

Description

Data updated on: 01-11-2023

07137268 is a registration number used by H2 Clubs Ltd. The firm was registered as a Private Limited Company on 2010-01-26. The firm has been present in this business for the last 14 years. This enterprise can be contacted at 51 Welbeck Street in London. The headquarters' area code assigned to this place is W1G 9HL. The company's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. H2 Clubs Limited filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-01-26.

On January 23, 2017, the enterprise was seeking a Sales & Marketing Assistant to fill a vacancy in London. They offered a job with wage from £25000.00 to £35000.00 per year.

Taking into consideration this company's directors directory, since 2010-01-26 there have been two directors: Piers S. and Edward S.. To provide support to the directors, this particular company has been utilizing the skillset of Edward S. as a secretary since the appointment on 2010-01-26.

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
Currency
Net Worth	1 519 010	940 283	555 307	298 122	94 014	-136 047

Balance Sheet
Cash Bank On Hand						111 654	58 488
Current Assets	1 243 104	131 226	297 873	590 012	427 951	396 100	642 524
Debtors	192 943	80 811	187 140	488 857	382 080	265 172	557 802
Net Assets Liabilities						-136 047	-270 118
Other Debtors						167 937	321 118
Property Plant Equipment						621 830	501 488
Total Inventories						19 274	26 234
Cash Bank In Hand	1 050 161	27 443	42 748	69 045	28 582	111 654
Net Assets Liabilities Including Pension Asset Liability	1 519 010	940 283	555 307	298 122	94 014	-136 047
Stocks Inventory		22 972	67 985	32 110	17 289	19 274
Tangible Fixed Assets	855 410	1 378 239	1 211 943	981 728	798 090	621 830

Capital & Reserves
Called Up Share Capital	1 700 900	1 700 900	1 700 900	1 700 900	1 700 900	1 700 900
Profit Loss Account Reserve	-181 890	-760 617	-1 145 593	-1 402 778	-1 606 886	-1 836 947
Shareholder Funds	1 519 010	940 283	555 307	298 122	94 014	-136 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 085 766	1 219 198
Amounts Owed By Associates							8 062
Amounts Owed By Group Undertakings						165 557	221 818
Average Number Employees During Period						8	8
Creditors						932 027	925 645
Fixed Assets	855 410	1 378 239	1 211 944	981 729	798 091	621 831	511 490
Increase From Depreciation Charge For Year Property Plant Equipment							133 432
Investments Fixed Assets			1	1	1	1	10 002
Net Current Assets Liabilities	663 600	46 607	134 345	513 859	388 979	363 618	144 037
Number Shares Issued Fully Paid							1 048 684
Other Creditors						932 027	925 645
Other Investments Other Than Loans						1	10 002
Other Taxation Social Security Payable						21 323	21 702
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost						1 707 596	1 720 686
Total Additions Including From Business Combinations Property Plant Equipment							13 090
Total Assets Less Current Liabilities	1 519 010	1 424 846	1 346 289	1 495 588	1 187 070	985 449	655 527
Trade Creditors Trade Payables						84 731	125 340
Trade Debtors Trade Receivables						5 448	6 804
Accruals Deferred Income		104 011	127 832	145 751	160 541	189 469
Creditors Due After One Year		380 552	663 150	1 051 715	932 515	932 027
Creditors Due Within One Year	579 504	109 731	294 063	151 367	105 744	106 252
Number Shares Allotted		1 048 684	1 048 684	1 048 684	1 048 684	1 048 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		25 112	130 535	75 214	66 772	73 770
Share Capital Allotted Called Up Paid	10 487	10 487	10 487	10 487	10 487	10 487
Tangible Fixed Assets Additions		722 919	73 883	19 759	19 056	16 571
Tangible Fixed Assets Cost Or Valuation	855 410	1 578 329	1 652 212	1 671 971	1 691 025	1 707 596
Tangible Fixed Assets Depreciation		200 090	440 269	690 243	892 935	1 085 766
Tangible Fixed Assets Depreciation Charged In Period		200 090	240 179	249 974	202 694	192 831

Company staff

Piers S.

Role: Director

Appointed: 26 January 2010

Latest update: 31 January 2024

Edward S.

Role: Secretary

Appointed: 26 January 2010

Latest update: 31 January 2024

Edward S.

Role: Director

Appointed: 26 January 2010

Latest update: 31 January 2024

People with significant control

Piers S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Piers S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Sales & Marketing Assistant in London, posted on Monday 23rd January 2017
Region / City	London
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 7th March 2017

Sales & Marketing Assistant in London, posted on Monday 23rd January 2017

Region / City

London

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Tuesday 7th March 2017

H2 Clubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers S.

Edward S.

Edward S.

People with significant control

Piers S.

Accounts Documents

Jobs and Vacancies at H2 Clubs Limited

Company filings

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