H3a Systems Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

H3a Systems Ltd has existed on the British market for 14 years. Started with Registered No. 07149349 in 2010, it is based at 840 Ibis Court, Warrington WA1 1RL. This firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Its latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-15.

We have a solitary director now running this company, specifically Imran A. who's been carrying out the director's assignments since 2010-02-08. Since February 2010 Barbara K., had been functioning as a director for the following company until the resignation on 2010-02-08.

Imran A. 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.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	906	1 255	2 158	9 766	9 600	4 636

Balance Sheet
Cash Bank In Hand	9 384	11 882	4 523	21 073	9 757	11 093
Current Assets	11 185	13 382	13 318	23 279	21 914	20 093	20 574	21 977	20 086	12 808	13 003	10 301	3 793
Debtors	1 801	1 500	8 795	2 206	12 157	9 000
Tangible Fixed Assets	892	1 013	1 026	770	296	80
Net Assets Liabilities Including Pension Asset Liability	906	1 255
Net Assets Liabilities												-21 444	-29 747

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	905	1 254	2 157	9 765	9 599	4 635
Shareholder Funds	906	1 255	2 158	9 766	9 600	4 636

Other Financial Data
Amount Specific Advance Or Credit Directors					9 778	5 148	4 941	4 725	5 535	330	594	318
Amount Specific Advance Or Credit Made In Period Directors						5 578			1 026	1 044	420	200
Amount Specific Advance Or Credit Repaid In Period Directors						10 208	207	216	216	6 249	156	1 112
Administrative Expenses		20 302	15 999
Corporation Tax Due Within One Year		8 857	8 172
Creditors						15 537	17 703	19 266	20 076	17 253	32 357	32 379	34 237
Creditors Due Within One Year		13 140	12 186	14 282	12 610	15 537
Debtors Due Within One Year		1 500	8 795
Depreciation Tangible Fixed Assets Expense		302	241
Fixed Assets	892	1 013				80					951	634	710
Gain Loss From Disposal Fixed Assets			-124
Net Current Assets Liabilities	14	242	1 132	8 996	9 304	4 556	2 871	2 711	10	-4 445	-19 354	-22 078	-30 444
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year		171	92
Other Taxation Social Security Within One Year		3 852	3 922
Par Value Share			1	1	1	1
Profit Loss For Period		35 549	32 703
Profit Loss On Ordinary Activities Before Tax		44 406	40 875
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		423	378		183
Tangible Fixed Assets Cost Or Valuation	1 190	1 613	1 848	1 848	2 031
Tangible Fixed Assets Depreciation	298	600	822	1 078	1 735	1 951
Tangible Fixed Assets Depreciation Charged In Period			241	256	657	216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19
Tangible Fixed Assets Disposals			143
Tax On Profit Or Loss On Ordinary Activities		8 857	8 172
Total Assets Less Current Liabilities	906	1 255	2 158	9 766	9 600	4 636	2 871	2 711	10	-4 445	-18 403	-21 444	-29 734
Total Dividend Payment			31 800
Turnover Gross Operating Revenue		64 708	56 874
U K Current Corporation Tax		8 857	8 172
Advances Credits Directors			6 740		9 778	5 148
Advances Credits Made In Period Directors			6 740		9 778
Advances Credits Repaid In Period Directors				6 740
Average Number Employees During Period										1	1	1	1
Director Remuneration		12 000	11 273
Creditors Due Within One Year Total Current Liabilities	11 171	13 140
Tangible Fixed Assets Depreciation Charge For Period		302
Accrued Liabilities Not Expressed Within Creditors Subtotal												0	13

Company staff

Imran A.

Role: Director

Appointed: 08 February 2010

Latest update: 15 March 2024

People with significant control

Imran A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Umara A.

Notified on 14 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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 2017
End Date For Period Covered By Report	31 March 2018
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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

H3a Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran A.

Barbara K.

People with significant control

Imran A.

Umara A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

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Address:

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