4h1 started in year 2013 as Private Limited Company with registration number SC453654. The 4h1 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edinburgh at 14 Rutland Square. Postal code: EH1 2BD.
The firm has 2 directors, namely Grant H., Elaine H.. Of them, Elaine H. has been with the company the longest, being appointed on 2 July 2013 and Grant H. has been with the company for the least time - from 22 January 2018. As of 27 April 2024, there was 1 ex director - Grant H.. There were no ex secretaries.
Office Address | 14 Rutland Square |
Town | Edinburgh |
Post code | EH1 2BD |
Country of origin | United Kingdom |
Registration Number | SC453654 |
Date of Incorporation | Tue, 2nd Jul 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company consists of 4 names. As BizStats found, there is Chloe H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Grant H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elaine H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Chloe H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Grant H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elaine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jamie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 943 | 56 590 | 79 747 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 145 869 | 165 922 | 200 759 | |||||||
Cash Bank On Hand | 200 759 | 209 252 | 7 573 | 17 984 | 19 526 | 14 974 | 29 460 | 2 461 | ||
Current Assets | 148 764 | 335 922 | 370 759 | 209 252 | 7 573 | 21 328 | 24 914 | 60 362 | 133 888 | 138 361 |
Debtors | 2 895 | 170 000 | 170 000 | 3 344 | 5 388 | 45 388 | 104 428 | 135 900 | ||
Net Assets Liabilities | 79 747 | 287 595 | 416 067 | 451 679 | 480 527 | 521 748 | 560 614 | 579 763 | ||
Tangible Fixed Assets | 235 232 | 194 332 | 194 332 | |||||||
Other Debtors | 45 388 | 104 428 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 843 | 56 490 | 79 647 | |||||||
Shareholder Funds | 10 943 | 56 590 | 79 747 | |||||||
Other | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 744 | 5 447 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 171 596 | 51 080 | 70 916 | 184 825 | 158 319 | 778 586 | ||||
Bank Borrowings | 202 526 | 278 297 | 276 601 | |||||||
Bank Borrowings Overdrafts | 202 526 | 264 499 | 264 499 | |||||||
Creditors | 485 344 | 469 761 | 284 702 | 262 845 | 308 499 | 202 526 | 276 536 | 274 905 | ||
Creditors Due Within One Year | 373 053 | 473 664 | 485 344 | |||||||
Disposals Investment Property Fair Value Model | 68 789 | 51 080 | ||||||||
Investment Property | 194 332 | 585 000 | 750 000 | 750 000 | 820 916 | 1 005 741 | 1 042 810 | 1 731 396 | ||
Investment Property Fair Value Model | 194 332 | 585 000 | 750 000 | 750 000 | 820 916 | 1 005 741 | 1 042 810 | 1 731 396 | ||
Net Current Assets Liabilities | -224 289 | -137 742 | -114 585 | -260 509 | -277 129 | -241 517 | -283 585 | -224 663 | -157 600 | -823 221 |
Number Shares Allotted | 25 | 25 | ||||||||
Number Shares Issued Fully Paid | 25 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions | 36 896 | 56 804 | 56 804 | 56 804 | 56 804 | 48 060 | 53 507 | |||
Provisions For Liabilities Balance Sheet Subtotal | 36 896 | 56 804 | 56 804 | 56 804 | 56 804 | 48 060 | 53 507 | |||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 23 792 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 235 232 | 194 332 | ||||||||
Tangible Fixed Assets Disposals | 64 692 | |||||||||
Total Assets Less Current Liabilities | 10 943 | 56 590 | 79 747 | 324 491 | 472 871 | 508 483 | 537 331 | 781 078 | 885 210 | 908 175 |
Accrued Liabilities Deferred Income | 14 175 | 14 287 | ||||||||
Corporation Tax Payable | 10 607 | 18 797 | ||||||||
Other Creditors | 256 243 | 256 243 | ||||||||
Other Remaining Borrowings | 4 000 | 400 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Fri, 9th Jun 2023 director's details were changed filed on: 3rd, July 2023 |
officers | Free Download (2 pages) |
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