H28 Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

07937023 is the registration number of H28 Limited. The firm was registered as a Private Limited Company on Monday 6th February 2012. The firm has been operating on the market for 12 years. This enterprise can be found at 70 Seabourne Road Southbourne in Bournemouth. The head office's zip code assigned to this address is BH5 2HT. The enterprise's classified under the NACE and SIC code 59120 - Motion picture, video and television programme post-production activities. 2022-02-28 is the last time when the company accounts were reported.

Since Monday 6th February 2012, this particular business has only had a single director: Tony D. who has been caring of it for 12 years.

Tony D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency

Balance Sheet
Debtors	2 521	5 611	7 607	8 820	9 633	14 249
Net Assets Liabilities				242	572	543
Other Debtors				8 820	9 633	14 249
Property Plant Equipment				2 867	2 294	1 835
Cash Bank In Hand	146		2 753
Current Assets	2 667	5 611	2 753
Net Assets Liabilities Including Pension Asset Liability	574	319	905	242
Tangible Fixed Assets	5 600	4 480	3 584	2 867

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	474	219	653	142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 133	4 706	5 165
Bank Overdrafts				1 405	4 566	3 734
Corporation Tax Payable				7 945	4 997	10 053
Creditors				10 872	10 896	15 192
Increase From Depreciation Charge For Year Property Plant Equipment					573	459
Net Current Assets Liabilities	-5 026	-3 265	-1 962	-2 052	-1 263	-943
Other Creditors				623	648	679
Property Plant Equipment Gross Cost				7 000	7 000	7 000
Provisions For Liabilities Balance Sheet Subtotal				573	459	349
Total Assets Less Current Liabilities	574	1 215	1 622	815	1 031	892
Trade Creditors Trade Payables				899	685	726
Amount Specific Advance Or Credit Directors		1 882	3 639	7 057	7 706	11 190
Amount Specific Advance Or Credit Made In Period Directors					649	3 484
Advances Credits Directors		1 882	3 639	7 057		7 889
Advances Credits Made In Period Directors				3 418
Advances Credits Repaid In Period Directors			1 882
Capital Employed	574	263	905	242
Creditors Due Within One Year	7 693	8 932	9 569	10 872
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		896	717	573
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 000
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Tangible Fixed Assets Depreciation	1 400	2 520	3 416	4 133
Tangible Fixed Assets Depreciation Charged In Period	1 400	1 120	896	717
Value Shares Allotted Increase Decrease During Period	100

Company staff

Tony D.

Role: Director

Appointed: 06 February 2012

Latest update: 26 January 2024

People with significant control

Tony D.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

H28 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony D.

People with significant control

Tony D.

Accounts Documents

Company filings

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