H2logistics Ltd in Telford, TF4 3GB

Description

Data updated on: 01-11-2023

2014 marks the founding of H2logistics Ltd, the company registered at 37 Croppings Park, Lightmoor in Telford. That would make 10 years H2logistics has prospered in the business, as it was founded on 2014-08-28. The company's registered no. is 09188336 and the company area code is TF4 3GB. This firm's Standard Industrial Classification Code is 49410 - Freight transport by road. H2logistics Limited filed its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-08-19.

Hubert H. is this firm's only managing director, that was chosen to lead the company in 2014. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Hubert H. as a secretary since August 2014.

Hubert H. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	2 206	24 869

Balance Sheet
Cash Bank In Hand	14 598	27 214
Current Assets	14 598	44 698	49 542	66 220	37 270	18 698
Debtors		5 494
Stocks Inventory		11 990
Tangible Fixed Assets	2 182	2 217

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 106	24 769
Shareholder Funds	2 206	24 869

Other Financial Data
Amount Specific Advance Or Credit Directors		5 494
Amount Specific Advance Or Credit Made In Period Directors		5 494
Amount Specific Advance Or Credit Repaid In Period Directors			5 494
Average Number Employees During Period				1	1	1
Creditors		22 046	14 322	8 749	1	-1
Creditors Due Within One Year	14 574	22 046
Fixed Assets		2 217	1 663	2 570	1 927	1 445
Net Current Assets Liabilities	24	22 652	35 220	57 471	37 269	18 699
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 910	773
Tangible Fixed Assets Cost Or Valuation	2 910	3 683
Tangible Fixed Assets Depreciation	728	1 466
Tangible Fixed Assets Depreciation Charged In Period	728	738
Total Assets Less Current Liabilities	2 206	24 869	36 883	60 041	39 196	20 144
Advances Credits Directors		5 494

Company staff

Hubert H.

Role: Secretary

Appointed: 28 August 2014

Latest update: 20 April 2024

Hubert H.

Role: Director

Appointed: 28 August 2014

Latest update: 20 April 2024

People with significant control

Hubert H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

H2logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubert H.

Hubert H.

People with significant control

Hubert H.

Accounts Documents

Company filings

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