H5 Associates Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 04-04-2020

Located in 1 Radian Court, Milton Keynes MK5 8PJ H5 Associates Limited was categorised as a Private Limited Company and issued a 05402484 Companies House Reg No. This firm had been launched nineteen years ago before was dissolved on Wed, 5th Feb 2020.

The firm was managed by 1 director: Hugh R., who was assigned to lead the company in 2005.

Hugh R. was the individual who controlled this firm, owned 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	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 444	129 218	129 515	140 192	183 264

Balance Sheet
Cash Bank In Hand	126 619	128 445	129 278	130 914	157 965
Cash Bank On Hand					157 965	383 901	359 466
Current Assets			129 278	172 914	205 231	385 017	359 545
Debtors				42 000	47 266	1 116	79
Property Plant Equipment					1 206	904	584
Tangible Fixed Assets	3 812	2 858	2 144	1 608	1 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	128 442	129 216	129 513	140 190	183 262
Shareholder Funds	128 444	129 218	129 515	140 192	183 264

Other Financial Data
Accrued Liabilities					400	400	720
Accumulated Depreciation Impairment Property Plant Equipment					7 354	7 656	7 976
Average Number Employees During Period						1
Corporation Tax Payable					16 521	36 891	792
Creditors					23 173	55 381	26 478
Creditors Due Within One Year	1 987	2 085	1 907	34 330	23 173
Increase From Depreciation Charge For Year Property Plant Equipment						302	320
Net Current Assets Liabilities	124 632	126 360	127 371	138 584	182 058	329 636	333 067
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 560	8 560
Recoverable Value-added Tax							79
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 560	8 560	8 560	8 560
Tangible Fixed Assets Depreciation	4 748	5 702	6 416	6 952	7 354
Tangible Fixed Assets Depreciation Charged In Period		954	714	536	402
Total Assets Less Current Liabilities	128 444	129 218	129 515	140 192	183 264	330 540	333 651
Trade Debtors Trade Receivables					47 266	1 116

Company staff

Hugh R.

Role: Director

Appointed: 23 March 2005

Latest update: 24 January 2024

Rees E.

Role: Secretary

Appointed: 23 March 2005

Latest update: 24 January 2024

People with significant control

Hugh R.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	14 July 2019
Confirmation statement last made up date	30 June 2018

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 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 August 2018
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

H5 Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh R.

Rees E.

Incorporate Secretariat Limited

People with significant control

Hugh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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H5 Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh R.

Rees E.

Incorporate Secretariat Limited

People with significant control

Hugh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016