H2na Limited in Chippenham, SN14 0YR

Description

Data updated on: 01-11-2023

H2na Limited may be contacted at 5 Brighton Way, in Chippenham. The zip code is SN14 0YR. H2na has been actively competing on the market for eleven years. The Companies House Reg No. is 08793412. The firm's classified under the NACE and SIC code 71121 - Engineering design activities for industrial process and production. H2na Ltd reported its account information for the financial year up to 30th November 2022. The firm's most recent confirmation statement was released on 27th November 2022.

The info we gathered regarding the following firm's members suggests there are two directors: James H. and Philip H. who became the part of the company on Wednesday 27th November 2013.

Executives who control the firm include: James H. owns 1/2 or less of company shares. Philip H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	45 984	183 277

Balance Sheet
Cash Bank In Hand	56 350	137 935
Current Assets	71 163	209 938	162 822	167 545	182 633	186 053	189 198	156 744	213 379	192 892
Debtors		24 142
Stocks Inventory	14 813	47 861
Tangible Fixed Assets	1 307	4 212

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	44 984	182 277
Shareholder Funds	45 984	183 277

Other Financial Data
Average Number Employees During Period				4	4	4	5	5	5	4
Capital Reserves		183 277	168 153
Creditors			1 176	21 833	28 831	27 670	29 818	29 632	39 781	31 699
Creditors Due Within One Year	26 486	30 873	1 176
Fixed Assets		4 212	6 507	8 810	5 726	5 089	4 214	2 825	2 443	3 448
Net Current Assets Liabilities	44 677	179 065	161 646	145 712	153 802	158 383	159 380	127 112	173 598	161 193
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 654	4 206
Tangible Fixed Assets Cost Or Valuation	1 654	5 860
Tangible Fixed Assets Depreciation	347	1 648
Tangible Fixed Assets Depreciation Charged In Period	347	1 301
Total Assets Less Current Liabilities	45 984	183 277	168 153	154 522	159 528	163 472	163 594	129 937	176 041	164 641

Company staff

James H.

Role: Director

Appointed: 27 November 2013

Latest update: 3 December 2023

Philip H.

Role: Director

Appointed: 27 November 2013

Latest update: 3 December 2023

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	17 June 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

H2na Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Philip H.

People with significant control

James H.

Philip H.

Accounts Documents

Company filings

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