H3e Properties Limited in Macclesfield, SK10 4NL

Website

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www.h3eproperties.co.uk

Description

Data updated on: 01-11-2023

H3e Properties came into being in 2013 as a company enlisted under no 08826931, located at SK10 4NL Macclesfield at Astro House Adlington Park. It has been in business for 11 years and its last known status is active. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. H3e Properties Ltd reported its account information for the period up to 2022/05/31. The firm's most recent confirmation statement was released on 2022/12/30.

The info we gathered about this particular enterprise's MDs implies a leadership of two directors: David H. and Nicole H. who became the part of the company on Mon, 30th Dec 2013.

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	28 595	10 427

Balance Sheet
Cash Bank On Hand		5 604	7 853	3 034	4 636	2 796	2 670	2 495	7 597
Current Assets				3 034	5 181	6 937	5 684	5 443	10 297
Debtors					545	4 141	3 014	2 948	2 700
Net Assets Liabilities		10 427	34 982	37 306	18 454	19 652	-97 796	-201 184	-173 027
Other Debtors					545	4 141	3 014	2 948	2 700
Cash Bank In Hand	4 724	5 604
Net Assets Liabilities Including Pension Asset Liability	8 357	10 427
Tangible Fixed Assets	882 269	882 269

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	28 591	10 423
Shareholder Funds	28 595	10 427

Other Financial Data
Average Number Employees During Period		3	3	3	3	3	2	2
Bank Borrowings Overdrafts	833 952	792 041	41 266	41 265	41 266	22 699	22 700	4 861	209 000
Corporation Tax Payable		517	6 075	545			4
Creditors		127 051	132 631	122 550	122 167	103 484	103 650	85 878	81 017
Investments			882 269	882 269	882 269	882 269	600 140	311 872	106 693
Investments Fixed Assets		882 269	882 269	882 269	882 269	882 269	600 140	311 872	106 693
Net Current Assets Liabilities	-19 722	-79 801	-124 778	-119 516	-116 986	-96 547	-97 966	-80 435	-70 720
Other Creditors		84 888	85 290	80 740	80 901	80 785	80 946	81 017	81 017
Other Investments Other Than Loans			882 269	882 269	882 269	882 269	600 140	311 872	106 693
Total Assets Less Current Liabilities	842 309	802 468	757 491	762 753	765 283	785 722	502 174	231 437	35 973
Advances Credits Directors	41 696	81 512	72 840	79 593	79 754	79 915	80 076	80 237	80 237
Advances Credits Made In Period Directors		4 789	8 671	6 753	161	161	161	161
Advances Credits Repaid In Period Directors		44 605
Director Remuneration	30 000	44 250
Administrative Expenses	20 506	30 684
Consideration For Shares Issued	4
Corporation Tax Due Within One Year	2 088	517
Cost Sales	61 214	81 163
Creditors Due After One Year	833 952	792 041
Creditors Due Within One Year	44 684	85 405
Fixed Assets	882 269
Gross Profit Loss	61 902	61 366
Instalment Debts Due After5 Years	833 952	792 041
Interest Payable Similar Charges	30 955	28 095
Nominal Value Shares Issued	4
Number Shares Allotted	4	4
Number Shares Issued	4
Operating Profit Loss	41 396	30 682
Other Creditors Due Within One Year	42 596	84 888
Par Value Share	1	1
Profit Loss For Period	8 353	2 070
Profit Loss On Ordinary Activities Before Tax	10 441	2 587
Tangible Fixed Assets Cost Or Valuation	882 269
Tax On Profit Or Loss On Ordinary Activities	2 088	517
Turnover Gross Operating Revenue	123 116	142 529
U K Current Corporation Tax On Income For Period	2 088	517
Value Shares Allotted	4	4

Company staff

David H.

Role: Director

Appointed: 30 December 2013

Latest update: 23 March 2024

Nicole H.

Role: Director

Appointed: 30 December 2013

Latest update: 23 March 2024

People with significant control

David H.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 September 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

H3e Properties Limited

General information

Name:

Office Address:

Contact information

Website

www.h3eproperties.co.uk

Description

Financial data based on annual reports

Company staff

David H.

Nicole H.

Jonathan E.

People with significant control

David H.

Accounts Documents

Company filings

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