H4 Consulting Limited in London, SW1V 4AG

Description

Data updated on: 01-11-2023

H4 Consulting came into being in 1996 as a company enlisted under no 03223954, located at SW1V 4AG London at 1 Westmoreland Terrace. The company has been in business for 28 years and its official status is active. The enterprise's declared SIC number is 74100 which stands for specialised design activities. H4 Consulting Ltd reported its account information for the financial period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-12.

Currently, we can name a single managing director in the company: Guy M. (since 1996-07-31). Since 1996-07-12 Michael S., had been performing the duties for this specific business until the resignation in July 1996. In order to provide support to the directors, this specific business has been using the skills of Carol M. as a secretary since the appointment on 2009-08-07.

Guy M. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 336	5 342	26 018	9 509

Balance Sheet
Cash Bank On Hand						27 038	9 730	82 884	81 816	90 146	18 201
Current Assets	116 222	54 670	84 908	63 103	63 321	86 715	75 624	147 229	164 923	144 006	69 065
Debtors	34 533	21 878	55 823	39 001		59 677	65 894	64 345	83 107	53 860	50 864
Net Assets Liabilities				9 509	18 547	37 914	41 992	20 264	15 679	27 628	-5 602
Other Debtors						22 033	15 242	46 369	43 508	40 573	44 419
Property Plant Equipment						2 280	4 181	4 107	5 079	3 658	3 015
Cash Bank In Hand	53 629	26 792	18 085	2 209
Net Assets Liabilities Including Pension Asset Liability	10 336	5 342	26 018	9 509
Stocks Inventory	28 060	6 000	11 000	21 893
Tangible Fixed Assets	1 664	1 951	3 080	2 957

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 236	5 242	25 918	9 409
Shareholder Funds	10 336	5 342	26 018	9 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						374	847	1 320	1 793	2 266	2 739
Accumulated Depreciation Impairment Property Plant Equipment						120 588	122 344	124 550	127 136	129 156	130 732
Additions Other Than Through Business Combinations Property Plant Equipment							3 657	2 132	3 558	599	933
Average Number Employees During Period								1	2	2	3
Bank Borrowings Overdrafts						2 222	2 643	50 000	38 885	29 097	19 062
Corporation Tax Payable						5 852	1 051
Creditors				41 154	37 854	53 328	40 896	50 000	38 885	29 097	19 062
Deferred Tax Asset Debtors											3 853
Dividends Paid On Shares						4 350	3 877	3 404
Fixed Assets				2 957	1 297	6 631	8 058	7 511	8 010	6 116	5 000
Increase From Amortisation Charge For Year Intangible Assets							473	473	473	473	473
Increase From Depreciation Charge For Year Property Plant Equipment							1 756	2 206	2 586	2 020	1 576
Intangible Assets						4 350	3 877	3 404	2 931	2 458	1 985
Intangible Assets Gross Cost						4 724	4 724	4 724	4 724	4 724
Net Current Assets Liabilities	32 714	23 746	39 672	19 205	25 467	33 387	34 728	62 753	46 554	51 306	8 460
Other Creditors						3 108	8 119	57 352	80 537	53 763	41 170
Other Taxation Social Security Payable						26 107	24 531	17 469	19 144	24 141	4 400
Property Plant Equipment Gross Cost						122 868	126 525	128 657	132 215	132 814	133 747
Provisions For Liabilities Balance Sheet Subtotal						6 631	794			697
Total Assets Less Current Liabilities	34 378	25 697	42 752	22 162	26 764	46 767	42 786	70 264	54 564	57 422	13 460
Trade Creditors Trade Payables						5 987	4 552	9 628	9 114	5 008	5 000
Trade Debtors Trade Receivables						37 644	50 652	17 976	39 599	13 287	2 592
Creditors Due After One Year	24 042	20 355	16 734	12 653
Creditors Due Within One Year	83 508	30 924	45 236	43 898
Number Shares Allotted		100	100	100
Other Loans After Five Years By Instalments	6 900	3 213
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 659	3 001	1 316
Tangible Fixed Assets Cost Or Valuation	114 765	116 424	119 425	120 741
Tangible Fixed Assets Depreciation	113 101	114 473	116 345	117 784
Tangible Fixed Assets Depreciation Charged In Period		1 372	1 872	1 439

Company staff

Carol M.

Role: Secretary

Appointed: 07 August 2009

Latest update: 22 March 2024

Guy M.

Role: Director

Appointed: 31 July 1996

Latest update: 22 March 2024

Brian M.

Role: Secretary

Appointed: 31 July 1996

Resigned: 07 August 2009

Latest update: 22 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 1996

Resigned: 12 July 1996

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 22 March 2024

Michael S.

Role: Director

Appointed: 12 July 1996

Resigned: 31 July 1996

Latest update: 22 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 12 July 1996

Resigned: 12 July 1996

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 22 March 2024

Andrew N.

Role: Secretary

Appointed: 12 July 1996

Resigned: 31 July 1996

Latest update: 22 March 2024

People with significant control

Guy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

H4 Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Guy M.

Brian M.

Jl Nominees Two Limited

Michael S.

Jl Nominees One Limited

Andrew N.

People with significant control

Guy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies