Hhhk Ltd in Coldstream, TD12 4DH

Description

Data updated on: 01-11-2023

10996318 - registration number of Hhhk Ltd. The company was registered as a Private Limited Company on 2017-10-04. The company has been present in this business for the last 7 years. The company may be reached at 64 High Street in Coldstream. The main office's zip code assigned to this address is TD12 4DH. This business's classified under the NACE and SIC code 47110 - . Hhhk Limited released its account information for the period up to October 31, 2022. The firm's latest annual confirmation statement was submitted on November 2, 2022.

Naureen A. and Wasim A. are the firm's directors and have been managing the firm since October 2017.

Executives who have control over the firm are as follows: Naureen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wasim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 612	4	4 679	217	4 324
Current Assets		4	39 679	60 217	95 324
Net Assets Liabilities	-246	6 160	22 617	20 320	19 596
Property Plant Equipment	80 700	66 185	64 837	52 530	42 643
Total Inventories			35 000	60 000	91 000

Other Financial Data
Version Production Software		2 020	2 022		2 024
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	17 800	32 315	47 663	59 970	69 857
Additions Other Than Through Business Combinations Property Plant Equipment	98 500		14 000
Average Number Employees During Period				6	6
Bank Borrowings					54 698
Bank Borrowings Overdrafts			73 705	58 173
Creditors	111 558	84 029	105 899	113 427	14 387
Fixed Assets	107 700	90 185	88 837	73 530	60 643
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000		3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	17 800	14 515	15 348	12 307	9 887
Intangible Assets	27 000	24 000	24 000	21 000	18 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000
Loans From Directors	86 420	62 402	26 169	53 963	67 286
Net Current Assets Liabilities	-107 946	-84 025	-66 119	-53 210	80 937
Property Plant Equipment Gross Cost	98 500	98 500	112 500	112 500	112 500
Taxation Social Security Payable	1 626	3 127	4 718	371	1 546
Total Assets Less Current Liabilities				20 320	141 580
Trade Creditors Trade Payables	23 512	18 500			12 045
Value-added Tax Payable			1 307	920	796

Company staff

Naureen A.

Role: Director

Appointed: 04 October 2017

Latest update: 24 April 2024

Wasim A.

Role: Director

Appointed: 04 October 2017

Latest update: 24 April 2024

People with significant control

Naureen A.

Notified on 22 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wasim A.

Notified on 4 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Hhhk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naureen A.

Wasim A.

People with significant control

Naureen A.

Wasim A.

Accounts Documents

Company filings

Filing category

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