H2a3 Trading Ltd in Crawley, RH10 1NT

Description

Data updated on: 01-11-2023

H2a3 Trading Ltd with reg. no. 09820069 has been on the market for 9 years. The Private Limited Company can be contacted at 5 Mitchells Road, in Crawley and company's postal code is RH10 1NT. This firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Its latest financial reports were submitted for the period up to October 31, 2022 and the most current confirmation statement was filed on October 11, 2023.

For 9 years, the following firm has only been overseen by an individual director: Ayisha A. who has been in charge of it since 2015-10-12.

Ayisha A. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-116

Balance Sheet
Cash Bank On Hand	4 732	12 249	14 518	6 212	14 729	56 943	54 743
Current Assets	21 853	34 381	17 278	13 160	23 215	60 118	56 791
Debtors		718
Net Assets Liabilities	-116	998	-12 215	-29 266	-34 869	-1 305	-1 220
Other Debtors		718
Total Inventories	17 121	21 414	2 760	6 948	8 486	3 175	2 048
Cash Bank In Hand	4 732
Net Assets Liabilities Including Pension Asset Liability	-116
Stocks Inventory	17 121

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-117
Shareholder Funds	-116

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					30 000	27 196	15 018
Bank Overdrafts							6 480
Creditors	21 969	33 383	29 493	42 426	28 084	34 227	42 993
Net Current Assets Liabilities	-116	998	-12 215	-29 266	-4 869	25 891	13 798
Other Creditors	21 969	33 143	28 040	42 219	28 906	30 387	36 024
Taxation Social Security Payable		240	1 453	207	-822	3 840	489
Total Assets Less Current Liabilities	-116			-29 266	-4 869	25 891	13 798
Creditors Due Within One Year	21 969

Company staff

Ayisha A.

Role: Director

Appointed: 12 October 2015

Latest update: 11 March 2024

People with significant control

Ayisha A.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

H2a3 Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayisha A.

People with significant control

Ayisha A.

Accounts Documents

Company filings

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