H2h Accountancy Limited in Northallerton, DL6 2NQ

Description

Data updated on: 01-11-2023

H2h Accountancy Limited is located at Northallerton at Suite 16 Evolution Business Centre. You can find the firm by its postal code - DL6 2NQ. The enterprise has been in business on the British market for thirteen years. The enterprise is registered under the number 07568387 and their last known status is active. The firm's registered with SIC code 69201 which stands for Accounting and auditing activities. The business latest filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-17.

With regards to this company, a variety of director's assignments have so far been done by Helen M. who was appointed in 2011.

Helen M. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 516	362	498	924	189

Balance Sheet
Cash Bank On Hand					290	3 290	3 394	2 826
Current Assets	37 232	30 544	34 849	29 894	21 084	25 060	23 997	21 576	24 371	32 165	38 536	40 444
Debtors	27 872	18 258	23 469	14 577	13 867	14 283	13 728	14 900
Net Assets Liabilities					189	3 050	3 575	10 080
Other Debtors					1 022	906	735	776
Property Plant Equipment					5 223	4 439	4 208	3 577
Total Inventories					6 927	7 487	6 875	3 850
Cash Bank In Hand	3 911	3 658	3 607	3 917	290
Net Assets Liabilities Including Pension Asset Liability	1 516	362	498	924	189
Stocks Inventory	5 449	8 628	7 773	11 400	6 927
Tangible Fixed Assets	8 322	8 180	6 953	5 910	5 223

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 515	361	497	923	188
Shareholder Funds	1 516	362	498	924	189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 646	6 430	6 964	7 595
Average Number Employees During Period					2	2	3	3	2	2	2	2
Bank Borrowings Overdrafts					205		627	1 817
Creditors					25 073	25 561	23 788	15 073	12 167	10 838	7 667	19 351
Increase From Depreciation Charge For Year Property Plant Equipment						784		631
Net Current Assets Liabilities	-5 142	-6 182	-5 064	-3 804	-3 989	-501	209	6 503	12 204	21 326	30 869	21 093
Other Creditors					15 904	14 757	8 212	2 254
Other Taxation Social Security Payable					8 617	10 804	14 949	10 322
Property Plant Equipment Gross Cost					10 869		11 172
Provisions For Liabilities Balance Sheet Subtotal					1 045	888	842	680
Total Assets Less Current Liabilities	3 180	1 998	1 889	2 106	1 234	3 938	4 417	10 080	15 244	24 180	33 294	26 254
Trade Creditors Trade Payables					347
Trade Debtors Trade Receivables					12 845	13 377	12 993	14 124
Fixed Assets	8 322	8 180	6 953	5 910	5 223			3 577	3 040	2 853	2 425	5 161
Creditors Due Within One Year Total Current Liabilities	42 374
Provisions For Liabilities Charges	1 664	1 636	1 391	1 182	1 045
Tangible Fixed Assets Additions	9 790	1 106			522
Tangible Fixed Assets Cost Or Valuation	9 790	10 896	10 896	10 896	10 869
Tangible Fixed Assets Depreciation	1 468	2 716	3 943	4 986	5 646
Tangible Fixed Assets Depreciation Charge For Period	1 468
Creditors Due After One Year		1 636	1 391
Creditors Due Within One Year	42 374	36 726	39 913	33 698	25 073
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 248	1 227	1 043	922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					262
Tangible Fixed Assets Disposals					549

Company staff

Helen M.

Role: Director

Appointed: 17 March 2011

Latest update: 28 January 2024

People with significant control

Helen M.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 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	24 December 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H2h Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

People with significant control

Helen M.

Accounts Documents

Company filings

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