H4c Real Estate Limited in Farnham,, GU9 8SD

Description

Data updated on: 01-11-2023

07548417 - reg. no. used by H4c Real Estate Limited. This company was registered as a Private Limited Company on 2011-03-02. This company has been present on the market for the last 13 years. This firm may be found at 1 Heather Close in Farnham,. The company's area code assigned to this location is GU9 8SD. This business's SIC code is 70229 - Management consultancy activities other than financial management. The firm's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Thursday 2nd March 2023.

This company has just one director presently supervising the business, specifically Keith F. who's been utilizing the director's duties for 13 years. Since 2011 Ela S., had been functioning as a director for this specific business until the resignation in 2011.

Keith F. 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	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
Net Worth	119 008	119 932	78 421	87 627	61 790	45 313

Balance Sheet
Current Assets	171 400	138 579	96 500	139 779	73 742	58 850	3 254	1 821	47 211	146 417	198 242	258 768
Net Assets Liabilities						45 313	1 957	636	25 635	101 839	165 467	202 292
Cash Bank In Hand	171 400	132 822	92 715	139 278	58 167
Net Assets Liabilities Including Pension Asset Liability	119 008	119 932	78 421	87 627	61 790	45 313
Debtors		5 757	3 785	500	15 575
Tangible Fixed Assets	625	313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118 908	119 832	78 321	87 527	61 690	45 213
Shareholder Funds	119 008	119 932	78 421	87 627	61 790	45 313

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						14 070	1 564	1 185	21 576	44 578	32 775	56 476
Fixed Assets	625	313				533	267
Net Current Assets Liabilities	118 383	119 619	78 421	87 627	61 790	44 780	1 690	636	25 635	101 839	165 467	202 292
Total Assets Less Current Liabilities	119 008	115 932	78 421	87 627	61 790	45 313	1 957	636	25 635	101 839	165 467	202 292
Accruals Deferred Income Within One Year	743
Creditors Due Within One Year	53 017	18 960	18 079	52 151	11 952	14 070
Number Shares Allotted	100
Other Creditors Due Within One Year	163
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	937	937	937
Tangible Fixed Assets Depreciation	312	624	937
Tangible Fixed Assets Depreciation Charged In Period	312	312	313
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	937
Taxation Social Security Due Within One Year	52 111

Company staff

Keith F.

Role: Director

Appointed: 02 March 2011

Latest update: 27 February 2024

People with significant control

Keith F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 08 November 2012
Start Date For Period Covered By Report	2011-03-02
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 November 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

H4c Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

Ela S.

People with significant control

Keith F.

Accounts Documents

Company filings

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