S&H Solutions Ltd in Rochester, ME2 2DH

Description

Data updated on: 01-11-2023

S&H Solutions Ltd with Companies House Reg No. 12076170 has been a part of the business world for five years. The Private Limited Company is officially located at 19 Northcote Road, , Rochester and their postal code is ME2 2DH. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 31st July 2023 is the last time the company accounts were filed.

The info we gathered about the following firm's MDs shows the existence of two directors: Kiranjit F. and Amrik F. who were appointed to their positions on Wed, 14th Oct 2020 and Mon, 1st Jul 2019.

Amrik F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 143	23 858	8 250
Current Assets	175 000	383 000	24 958	9 705
Debtors		1 153	1 100	1 455
Net Assets Liabilities	175 000	383 000	62 946	64 774

Other Financial Data
Version Production Software				2 024
Accrued Liabilities		1 200	2 340	1 140
Average Number Employees During Period	2	2	2	2
Bank Borrowings		289 742	332 490	332 490
Creditors		112 848	98 074	84 039
Deferred Tax Liabilities		2 660	16 530
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			73 000	3 760
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		2 660	13 870
Investment Property		412 082	485 082	488 842
Investment Property Fair Value Model		412 082	485 082
Loans From Directors		109 469	93 439	82 899
Net Current Assets Liabilities	175 000	383 000	-73 116	-74 334
Other Creditors		2 179	2 295
Prepayments Accrued Income			235	242
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 660	16 530	17 244
Total Assets Less Current Liabilities	175 000	383 000	411 966	414 508
Trade Debtors Trade Receivables		1 153	865	1 213
Fixed Assets	175 000

Company staff

Kiranjit F.

Role: Director

Appointed: 14 October 2020

Latest update: 16 March 2024

Amrik F.

Role: Director

Appointed: 01 July 2019

Latest update: 16 March 2024

People with significant control

Amrik F.

Notified on 1 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

S&H Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiranjit F.

Amrik F.

People with significant control

Amrik F.

Accounts Documents

Company filings

Filing category

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