H2k Limited in Harrogate, HG1 2TJ

Description

Data updated on: 01-11-2023

H2k Limited with the registration number 04080634 has been on the market for twenty four years. The Private Limited Company can be contacted at 10/11 Montpellier Parade, in Harrogate and company's postal code is HG1 2TJ. Started as Indexplus, it used the name until 2000, the year it was changed to H2k Limited. The company's SIC code is 46450 which stands for Wholesale of perfume and cosmetics. H2k Ltd filed its account information for the financial year up to Friday 30th September 2022. The firm's most recent confirmation statement was submitted on Friday 29th September 2023.

The trademark number of H2k is UK00002656502. It was submitted in March, 2013 and its registration ended successfully by IPO in June, 2013. The corporation can use their trademark till March, 2023.

We have 1 director now overseeing this specific limited company, specifically Hazel B. who has been executing the director's obligations since 2000-09-29. To provide support to the directors, this limited company has been utilizing the expertise of Christine B. as a secretary since October 2001.

Previous company's names
H2k Limited 2000-10-17
Indexplus Limited 2000-09-29

Trade marks

Trademark UK00002656502

Trademark UK00002656502

Trademark image:
Status:	Registered
Filing date:	2013-03-11
Date of entry in register:	2013-06-28
Renewal date:	2023-03-11
Owner name:	H2k Ltd
Owner address:	Windsor house, Cornwall Road, Harrogate, North Yorkshire, United Kingdom, HG1 2PW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	463 221	445 693

Balance Sheet
Cash Bank On Hand						81 950	64 871	125 428	239 806	268 123	477 680	133 474
Current Assets	195 084	188 744	173 351	162 985	148 505	325 808	237 385	343 940	410 128	430 043	610 779	292 611
Debtors	79 438	82 773	88 198	87 371	88 300	206 872	134 514	179 277	138 322	136 920	108 099	127 637
Net Assets Liabilities						316 426	323 110	413 757	468 548	514 675	626 137	302 317
Other Debtors						6 625	10 418	8 693
Property Plant Equipment						144 547	152 415	155 578	152 291	149 734	147 739	146 176
Total Inventories						36 986	38 000	39 235	32 000	25 000	25 000	31 500
Cash Bank In Hand	93 896	81 671	56 901	46 014	27 705	81 950
Net Assets Liabilities Including Pension Asset Liability	463 221	445 693	441 860	318 190	315 356	316 426
Stocks Inventory	21 750	24 300	28 252	29 600	32 500	36 986
Tangible Fixed Assets	325 163	324 370	325 721	325 885	325 086	144 547

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	463 220	445 692	441 859	318 189	315 355	316 425
Shareholder Funds	463 221	445 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 979	11 426	15 665	18 952	21 509	23 504	25 067
Additions Other Than Through Business Combinations Property Plant Equipment							11 315	7 402
Average Number Employees During Period						5	5	4	5	4	5	4
Bank Overdrafts						9 377						46 036
Creditors						153 929	66 690	85 761	93 871	65 102	132 381	136 470
Increase From Depreciation Charge For Year Property Plant Equipment							3 447	4 239	3 287	2 557	1 995	1 563
Net Current Assets Liabilities	138 058	121 323	116 139	50 869	31 672	171 879	170 695	258 179	316 257	364 941	478 398	156 141
Other Creditors						658	870	1 387	1 387	6 908	32 121	1 842
Property Plant Equipment Gross Cost						152 526	163 841	171 243	171 243	171 243	171 243	171 243
Taxation Social Security Payable						33 215	12 566	31 015	49 434	12 081	32 424	46 476
Trade Creditors Trade Payables						110 679	53 254	53 359	43 050	46 113	67 836	42 116
Trade Debtors Trade Receivables						200 247	124 096	170 584	138 322	136 920	108 099	127 637
Capital Employed		445 693	441 860	318 190	315 356	316 426
Creditors Due After One Year				58 564	41 402
Creditors Due Within One Year	57 026	67 421	57 212	112 116	116 833	153 929
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Fixed Assets	325 163	324 370
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	328 556	328 556	330 933	332 146	332 252	152 526
Tangible Fixed Assets Depreciation	3 393	4 186	5 212	6 261	7 166	7 979
Tangible Fixed Assets Depreciation Charged In Period		793	1 026	1 049	905	813
Total Assets Less Current Liabilities	463 221	445 693	441 860	376 754	356 758	316 426
Tangible Fixed Assets Additions			2 377	1 213	106	309
Tangible Fixed Assets Disposals						180 035

Company staff

Christine B.

Role: Secretary

Appointed: 16 October 2001

Latest update: 10 April 2024

Hazel B.

Role: Director

Appointed: 10 October 2000

Latest update: 10 April 2024

Aaron B.

Role: Secretary

Appointed: 10 October 2000

Resigned: 29 September 2001

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 September 2000

Resigned: 10 October 2000

Address: London, NW11 7TJ

Latest update: 10 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 September 2000

Resigned: 10 October 2000

Address: London, NW11 7TJ

Latest update: 10 April 2024

People with significant control

Hazel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hazel B.

Notified on 1 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 January 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

H2k Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002656502

Financial data based on annual reports

Company staff

Christine B.

Hazel B.

Aaron B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hazel B.

Accounts Documents

Company filings

Filing category

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