H2 Consulting Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

This H2 Consulting Limited company has been operating on the market for at least 20 years, as it's been founded in 2004. Started with Registered No. 05141145, H2 Consulting is categorised as a Private Limited Company located in 203 West Street, Fareham PO16 0EN. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-05-31 is the last time company accounts were reported.

Patrick H. is this particular company's individual managing director, that was chosen to lead the company in 2004 in May. To help the directors in their tasks, the abovementioned company has been using the skills of Gordon S. as a secretary since May 2004.

Patrick 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 805	1 403	1 011	608	254	-95

Balance Sheet
Cash Bank On Hand								2 345	10 456	27 057	64 078	30 971
Current Assets	2 160	1 772	1 380	995	641	549	19 237	83 521	15 655	32 260	69 303	35 971
Debtors								81 177	5 199	5 203	5 225	5 000
Net Assets Liabilities								49 147	15 942	8 367	27 017	7 601
Other Debtors								11 672	5 000	5 000	5 000	5 000
Cash Bank In Hand	2 160	1 772	1 380	995	641	549
Net Assets Liabilities Including Pension Asset Liability	1 805	1 403	1 011	608	254	-95

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 803	1 401	1 009	606	252	-97
Shareholder Funds	1 805	1 403	1 011	608	254	-95

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities								2 016	645	913	913	1 061
Average Number Employees During Period								1		1	1
Bank Borrowings									10 000	10 000	6 149	4 150
Bank Borrowings Overdrafts											1 950	1 999
Creditors						644	16 497	34 375	-10 287	13 893	36 137	24 220
Loans From Directors										15 101	30 527	21 793
Net Current Assets Liabilities	1 805	1 403	1 011	608	254	-95	2 740	49 146	25 942	18 367	33 166	11 751
Prepayments Accrued Income								210	199	203	225
Taxation Social Security Payable								10 885			2 253	-1 036
Total Assets Less Current Liabilities	1 805	1 403	1 011	608	254	-95	2 740	49 146	25 942	18 367	33 166	11 751
Trade Creditors Trade Payables								19 309				177
Trade Debtors Trade Receivables								69 295
Value-added Tax Payable								2 165	-10 932	-2 121	494	226
Advances Credits Directors								11 673		-15 101	-30 527	-21 793
Advances Credits Made In Period Directors									-40 141	-22 569	-20 926	-33 240
Advances Credits Repaid In Period Directors									-28 468	-7 468	-5 500	-41 974
Amount Specific Advance Or Credit Directors								11 673		-15 101	-30 527	-21 793
Amount Specific Advance Or Credit Made In Period Directors									-40 141	-22 569	-20 926	-33 240
Amount Specific Advance Or Credit Repaid In Period Directors									-28 468	-7 468	-5 500	-41 974
Creditors Due Within One Year	355	369	369	387	387	644
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Gordon S.

Role: Secretary

Appointed: 28 May 2004

Latest update: 1 April 2024

Patrick H.

Role: Director

Appointed: 28 May 2004

Latest update: 1 April 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

H2 Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Patrick H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Patrick H.

Accounts Documents

Company filings

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