H4red Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This company is located in Coventry under the following Company Registration No.: 09835579. The company was registered in 2015. The headquarters of the firm is situated at 1110 Elliott Court Coventry Business Park Herald Avenue. The area code is CV5 6UB. The company's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. H4red Ltd released its latest accounts for the financial period up to 2021-08-30. The business most recent annual confirmation statement was submitted on 2023-10-20.

For this specific business, the full extent of director's responsibilities have so far been performed by Jasvinder L. who was appointed in 2016 in January. The following business had been managed by Sarbjit H. until January 2016.

Sarbjit H. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-17 243

Balance Sheet
Cash Bank In Hand	108 674
Cash Bank On Hand	108 674	147 095	87 959	139 701
Current Assets	291 978	520 715	312 761	956 766
Debtors	108 304	173 620	880 700	732 065
Property Plant Equipment	5 216	16 973	22 378	17 903
Stocks Inventory	75 000
Tangible Fixed Assets	5 216
Total Inventories	75 000	200 000	40 000	85 000
Net Assets Liabilities		15 308	38 353

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-17 244
Shareholder Funds	-17 243

Other Financial Data
Accrued Liabilities	1 800	3 813	5 813	5 813
Accumulated Depreciation Impairment Property Plant Equipment	1 304	5 547	11 142	15 617
Average Number Employees During Period		6	5	5
Bank Borrowings Overdrafts	52 000	264 320	327 920	327 920
Corporation Tax Payable			5 518	13 572
Creditors	314 437	522 380	295 986	898 905
Creditors Due Within One Year	314 437
Increase From Depreciation Charge For Year Property Plant Equipment		4 243		4 475
Net Current Assets Liabilities	-22 459	1 665	16 775	57 861
Number Shares Allotted	1
Other Taxation Social Security Payable	147	1 226	1 196	1 669
Par Value Share	1
Property Plant Equipment Gross Cost	6 520	22 520	33 520
Recoverable Value-added Tax	68 304	88 180	75 848	75 488
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 520
Tangible Fixed Assets Cost Or Valuation	6 520
Tangible Fixed Assets Depreciation	1 304
Tangible Fixed Assets Depreciation Charged In Period	1 304
Total Additions Including From Business Combinations Property Plant Equipment		16 000
Total Assets Less Current Liabilities	-17 243	15 308	38 353	75 764
Trade Creditors Trade Payables	245 999	238 530	588 630	486 734
Trade Debtors Trade Receivables	40 000	85 440	804 852	656 577
Fixed Assets		16 973	21 578

Company staff

Jasvinder L.

Role: Director

Appointed: 21 January 2016

Latest update: 4 February 2024

People with significant control

Sarbjit H.

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 November 2023
Account last made up date	30 August 2021
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 17 October 2017
Start Date For Period Covered By Report	21 October 2015
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2016

H4red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder L.

Sarbjit H.

People with significant control

Sarbjit H.

Accounts Documents

Company filings

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