H3 Construct Ltd is a private limited company that can be found at 29 Marlwood Road, Bolton BL1 5QT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 2 directors and 1 secretary.
Director Christopher H., appointed on 06 August 2023. Director Jonathan H., appointed on 02 January 2020.
Changing the topic to secretaries, we can name: Sharon H., appointed on 01 October 2022.
The company is officially categorised as "construction of roads and motorways" (SIC code: 42110).
The last confirmation statement was sent on 2023-09-20 and the deadline for the next filing is 2024-10-04. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 29 Marlwood Road |
Town | Bolton |
Post code | BL1 5QT |
Country of origin | United Kingdom |
Registration Number | 12263157 |
Date of Incorporation | Tue, 15th Oct 2019 |
Industry | Construction of roads and motorways |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Jonathan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sharon H. This PSC owns 25-50% shares. The third one is James H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
Notified on | 1 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon H.
Notified on | 19 September 2023 |
Nature of control: |
25-50% shares |
James H.
Notified on | 15 October 2019 |
Ceased on | 19 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 75 448 | 293 299 | 191 967 |
Current Assets | 117 613 | 432 995 | 334 494 |
Debtors | 37 511 | 115 882 | 130 527 |
Net Assets Liabilities | 19 841 | 144 871 | 145 041 |
Other Debtors | 37 511 | 682 | |
Property Plant Equipment | 592 | 4 375 | |
Total Inventories | 4 654 | 23 814 | 12 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 224 | 716 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 275 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 39 992 | |
Bank Borrowings Overdrafts | 40 000 | ||
Corporation Tax Payable | 4 630 | 31 702 | |
Creditors | 97 772 | 238 716 | 153 836 |
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 492 | |
Net Current Assets Liabilities | 19 841 | 184 278 | 180 658 |
Other Creditors | 32 744 | 25 781 | 4 514 |
Other Taxation Social Security Payable | 11 148 | 111 798 | |
Property Plant Equipment Gross Cost | 816 | 5 091 | |
Taxation Social Security Payable | 143 500 | 48 822 | |
Total Additions Including From Business Combinations Property Plant Equipment | 816 | ||
Total Assets Less Current Liabilities | 19 841 | 184 870 | 185 033 |
Trade Creditors Trade Payables | 49 250 | 69 435 | 100 500 |
Trade Debtors Trade Receivables | 115 200 | 130 527 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023-09-19 filed on: 20th, September 2023 |
persons with significant control | Free Download (1 page) |
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