Hfh (ne) Limited in Stockton On Tees, TS17 9LT

Description

Data updated on: 01-11-2023

Hfh (ne) Limited has been prospering on the British market for at least 5 years. Started with Registered No. 12315813 in 2019, the company is registered at 45 Dukesway, Stockton On Tees TS17 9LT. This enterprise's declared SIC number is 93130, that means Fitness facilities. Hfh (ne) Ltd released its account information for the period up to 2022-06-30. The latest confirmation statement was filed on 2022-11-13.

At the moment, the directors chosen by this particular company are as follow: Richard J. appointed on 2019-11-14, Simon H. appointed 5 years ago and Ben W. appointed in 2019 in November.

The companies that control this firm are as follows: Pce Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees at Dukesway, Teesside Industrial Estate, TS17 9LT, Cleveland and was registered as a PSC under the registration number 11255054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 986	1 691	2 827	3 646
Current Assets	20 405	35 430	18 990	47 075
Debtors	2 862	29 820	15 828	43 094
Net Assets Liabilities		18 291	-26 565	-56 296
Other Debtors			14 986	30 178
Total Inventories	557	3 919	335	335
Property Plant Equipment		4 128	3 926

Other Financial Data
Amount Specific Advance Or Credit Directors	5
Accrued Liabilities	8 476	19 348	13 829	9 970
Accumulated Depreciation Impairment Property Plant Equipment		579	1 533	1 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-241
Amounts Owed By Group Undertakings	1 020	23 890	5 520	4 510
Amounts Owed To Group Undertakings	2 309		23 146	91 408
Average Number Employees During Period	1	1	1	2
Creditors	14 847	20 695	48 727	105 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 720	16 000	25 333
Increase From Depreciation Charge For Year Property Plant Equipment			954	627
Merchandise		3 919	335	335
Net Current Assets Liabilities	5 558	14 735	-29 737	-58 617
Number Shares Issued Fully Paid	5		5	95
Other Creditors	1 858	208	208	375
Other Taxation Social Security Payable	502	499	523	718
Par Value Share	1		1	1
Prepayments Accrued Income	1 837	5 930	10 308	8 406
Property Plant Equipment Gross Cost		4 707	5 459
Provisions		572	754	513
Provisions For Liabilities Balance Sheet Subtotal		572	754	513
Total Assets Less Current Liabilities	5 558	18 863	-25 811	-55 783
Trade Creditors Trade Payables	1 702	640	11 021	3 221
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Property Plant Equipment			752

Company staff

Richard J.

Role: Director

Appointed: 14 November 2019

Latest update: 6 April 2024

Simon H.

Role: Director

Appointed: 14 November 2019

Latest update: 6 April 2024

Ben W.

Role: Director

Appointed: 14 November 2019

Latest update: 6 April 2024

People with significant control

Pce Holdings Limited

Address: 45 Dukesway, Teesside Industrial Estate, Stockton On Tees, Cleveland, TS17 9LT, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11255054

Notified on 14 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hfh (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Simon H.

Ben W.

People with significant control

Pce Holdings Limited

Accounts Documents

Company filings

Filing category

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