Ho2 Management Limited in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

This particular Ho2 Management Limited company has been in this business field for at least nineteen years, having launched in 2005. Registered with number 05476134, Ho2 Management was set up as a Private Limited Company located in Unit 317, Darwen BB3 1AE. The firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 31st December 2022 is the last time when company accounts were reported.

On Fri, 26th Jun 2015, the firm was looking for a Optical Adviser to fill a part time position in the management consulting in Manchester, North West. The offered position required no experience. In order to apply for the post, the candidates were supposed to contact the company at the following email address: shafiq@hakimgroup.co.uk.

Within this specific firm, many of director's assignments up till now have been met by Zubair H., Suaib I. and Imran H.. When it comes to these three executives, Imran H. has managed firm the longest, having been a part of the Management Board since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2013-09-29	2014-09-29	2015-09-27	2016-09-27	2017-09-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					184 028	153 855	600 848
Current Assets	359 392	619 271	723 364	706 742	1 468 208	2 055 280	4 510 325
Debtors	188 524	390 615	565 878	557 063	1 280 780	1 898 450	3 909 477
Net Assets Liabilities					900 831	1 050 875	2 069 170
Other Debtors					364 847	568 097	671 988
Property Plant Equipment					224 946	222 120	196 091
Total Inventories					3 400	2 975
Cash Bank In Hand	85 982	132 744	85 931	93 851	184 028
Intangible Fixed Assets	408 265	283 792	193 209	143 170	42 368
Net Assets Liabilities Including Pension Asset Liability	106 158	112 127	312 380	382 755	900 831
Stocks Inventory	84 886	95 912	71 555	55 828	3 400
Tangible Fixed Assets	147 697	117 475	254 869	273 538	224 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 058	112 027	312 280	382 655	900 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					113 562	136 137	169 394
Accumulated Depreciation Impairment Property Plant Equipment					94 302	125 013	168 059
Additions Other Than Through Business Combinations Property Plant Equipment						27 885	17 017
Amounts Owed By Group Undertakings Participating Interests					869 295	1 137 314	1 782 744
Amounts Owed To Group Undertakings Participating Interests					91 758	53 040	71 424
Average Number Employees During Period						25	29
Bank Borrowings					288 697	389 737	1 506 375
Bank Overdrafts					101 000	161 569	697 862
Corporation Tax Payable					1 750	1 750
Creditors					423 357	964 838	3 153 182
Fixed Assets	566 566	442 326	489 212	721 384	973 023	1 640 988	2 989 065
Increase From Amortisation Charge For Year Intangible Assets						22 575	33 257
Increase From Depreciation Charge For Year Property Plant Equipment						30 711	43 046
Intangible Assets					42 368	19 793
Intangible Assets Gross Cost					155 930	155 930	169 394
Investments Fixed Assets	10 604	41 059	41 134	304 676	705 709	1 399 075	2 792 974
Investments In Group Undertakings						1 399 075	2 792 974
Net Current Assets Liabilities	144 381	435 123	481 137	407 311	1 044 851	1 090 442	1 357 143
Other Creditors					290 521	659 717	568 347
Other Taxation Social Security Payable					10 100	32 069
Property Plant Equipment Gross Cost					319 248	347 133	364 150
Provisions For Liabilities Balance Sheet Subtotal					16 433	16 433	16 433
Taxation Social Security Payable						33 819	238 459
Total Additions Including From Business Combinations Intangible Assets							13 464
Total Assets Less Current Liabilities	710 947	877 449	970 349	1 128 695	2 017 874	2 731 430	4 346 208
Trade Creditors Trade Payables					19 986	56 693	1 577 090
Trade Debtors Trade Receivables					46 638	193 039	1 454 745
Bank Borrowings Overdrafts Secured	267 534	309 586	340 991	277 604	389 697
Capital Employed	106 158	112 127	312 380	382 755	900 831
Creditors Due After One Year	588 356	748 889	641 536	729 507	1 100 610
Creditors Due Within One Year	215 011	184 148	242 227	299 431	423 357
Intangible Fixed Assets Aggregate Amortisation Impairment	80 442	124 035	144 087	185 310	113 562
Intangible Fixed Assets Amortisation Charged In Period		54 377	44 973	43 797	24 271
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		10 784	24 921	2 574	96 019
Intangible Fixed Assets Cost Or Valuation	488 707	407 827	337 296	328 480	155 930
Intangible Fixed Assets Disposals		80 880	70 531	8 816	172 550
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	16 433	16 433	16 433	16 433	16 433
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 523	182 106	64 490	38 245
Tangible Fixed Assets Cost Or Valuation	208 821	213 344	371 921	436 411	319 248
Tangible Fixed Assets Depreciation	61 124	95 869	117 052	162 873	94 302
Tangible Fixed Assets Depreciation Charged In Period		36 245	34 232	45 821	33 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500	13 049		101 915
Tangible Fixed Assets Disposals		6 000	23 529		155 408

Company staff

Zubair H.

Role: Director

Appointed: 14 May 2015

Latest update: 22 April 2024

Suaib I.

Role: Director

Appointed: 04 January 2006

Latest update: 22 April 2024

Imran H.

Role: Director

Appointed: 10 July 2005

Latest update: 22 April 2024

Zubair H.

Role: Secretary

Appointed: 10 July 2005

Latest update: 22 April 2024

Martin A.

Role: Director

Appointed: 30 September 2021

Resigned: 21 July 2022

Latest update: 22 April 2024

Hafiza H.

Role: Director

Appointed: 01 June 2014

Resigned: 14 May 2015

Latest update: 22 April 2024

Zubair H.

Role: Director

Appointed: 30 May 2013

Resigned: 01 June 2014

Latest update: 22 April 2024

Hafiza H.

Role: Director

Appointed: 01 March 2011

Resigned: 31 May 2013

Latest update: 22 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2005

Resigned: 09 June 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 09 June 2005

Resigned: 09 June 2005

Address: Bristol, BS8 2XN

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ho2 Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the reg no 13938562.

Ho2 Investments Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13938562

Notified on 7 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

First Wave I Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12606791

Notified on 11 June 2020

Ceased on 7 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Imran H.

Notified on 27 April 2020

Ceased on 11 June 2020

Nature of control:

substantial control or influence

Mehrunnisha I.

Notified on 6 April 2016

Ceased on 27 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Imran H.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-29
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-30
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	6 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	27 September 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	27 September 2017
Annual Accounts 17 October 2014
End Date For Period Covered By Report	29 September 2013
Date Approval Accounts	17 October 2014

Optical Adviser in Manchester, posted on Friday 26th June 2015
Region / City	North West, Manchester
Industry	management consulting
Job type	part time (less than 30 hours)
Career level	none
Application by email	shafiq@hakimgroup.co.uk

Optical Adviser in Manchester, posted on Friday 26th June 2015

Region / City

North West, Manchester

Industry

management consulting

Job type

part time (less than 30 hours)

Career level

none

Application by email

shafiq@hakimgroup.co.uk

Ho2 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zubair H.

Suaib I.

Imran H.

Zubair H.

Martin A.

Hafiza H.

Zubair H.

Hafiza H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ho2 Investments Limited

First Wave I Limited

Imran H.

Mehrunnisha I.

Imran H.

Accounts Documents

Jobs and Vacancies at Ho2 Management Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies