H2l Property Management Limited in Coventry, CV7 7NF

Description

Data updated on: 01-11-2023

H2l Property Management started conducting its operations in 2006 as a Private Limited Company under the ID 05727204. This particular business has been functioning for 18 years and it's currently active. The company's head office is located in Coventry at 38 Main Road. Anyone can also find the firm utilizing the postal code : CV7 7NF. H2l Property Management Limited was listed 16 years from now under the name of Home 2 Let (nottingham). The company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. H2l Property Management Ltd filed its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-05.

At present, this limited company is guided by a solitary director: Carl C., who was assigned to lead the company in 2006.

Carl C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
H2l Property Management Limited 2008-09-18
Home 2 Let (nottingham) Ltd 2006-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 376	29 481

Balance Sheet
Cash Bank On Hand						89 532	90 969	105 225	149 967	93 670	110 245	71 883
Current Assets	118 706	201 616	196 834	152 103	121 515	144 780	171 865	195 546	271 658	223 125	215 800	237 489
Debtors	56 011	107 913	123 625	57 450	48 915	55 248	80 896	90 321	121 691	129 455	105 555	165 606
Net Assets Liabilities						62 288	51 060	21 435	23 327	27 563	1 072	-19 004
Property Plant Equipment								66 125	65 985	63 739	62 924	64 329
Cash Bank In Hand	62 695	93 703	73 209	94 653	72 600	89 532
Net Assets Liabilities Including Pension Asset Liability	17 376	29 481	67 430	84 771	63 471	62 288
Tangible Fixed Assets	0	79 320	80 081	76 945	74 064	72 812

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 376	28 481	66 430	83 771	62 471	61 288
Shareholder Funds	17 376	29 481

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 750	-2 750	-2 750
Accumulated Depreciation Impairment Property Plant Equipment								27 690	31 561	33 807	36 411	40 017
Amounts Owed By Related Parties								90 321	108 153	129 455	105 555	123 606
Amounts Owed To Group Undertakings								77 279	62 007	29 990	72 182	78 203
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								26 498	10 225	25 960	57 402	50 692
Creditors						8 680	1 413	2 750	15 775	25 960	57 402	50 692
Fixed Assets	0	79 320				72 812	69 054
Increase From Depreciation Charge For Year Property Plant Equipment									3 871		2 604	3 606
Net Current Assets Liabilities	27 820	-44 300	7 731	21 561	-1 339	-1 844	-13 831	-41 940	-26 883	-10 216	-4 451	-32 641
Other Creditors								2 750	5 550	37 018	19 614	25 353
Other Taxation Social Security Payable								11 815	12 915	27 569	35 034	36 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						307
Property Plant Equipment Gross Cost								93 815	97 546	97 546	99 335	104 346
Total Additions Including From Business Combinations Property Plant Equipment									3 731		1 789	5 011
Total Assets Less Current Liabilities	27 820	35 020	87 812	98 506	72 725	70 968	55 223	24 185	39 102	53 523	58 474	31 688
Trade Creditors Trade Payables								102 946	103 762	93 670	74 840	69 400
Trade Debtors Trade Receivables									13 538			42 000
Creditors Due After One Year Total Noncurrent Liabilities	10 444	5 539
Creditors Due Within One Year Total Current Liabilities	90 886	245 916
Tangible Fixed Assets Additions		82 608	8 958	1 322	1 971	3 098
Tangible Fixed Assets Cost Or Valuation	0	82 608	86 229	87 551	89 522	92 620
Tangible Fixed Assets Depreciation	0	3 288	6 148	10 606	15 458	19 808
Tangible Fixed Assets Depreciation Charge For Period		3 288
Capital Employed		29 481	67 430	84 771	63 471	62 288
Creditors Due After One Year		5 539	20 382	13 735	9 254	8 680
Creditors Due Within One Year		245 916	189 103	130 542	122 854	146 624
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			8 197	4 458	4 852	4 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 337
Tangible Fixed Assets Disposals			5 337

Company staff

Carl C.

Role: Director

Appointed: 02 March 2006

Latest update: 16 April 2024

People with significant control

Carl C.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 29 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014

H2l Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Jeffrey B.

People with significant control

Carl C.

Accounts Documents

Company filings

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