H3 Consultancy Ltd is a private limited company situated at 53 Camp Hill Road, Worcester WR5 2HG. Its total net worth is estimated to be roughly 2197 pounds, and the fixed assets belonging to the company come to 243 pounds. Incorporated on 2008-04-29, this 15-year-old company is run by 2 directors.
Director Andrew H., appointed on 29 April 2008. Director Stuart H., appointed on 29 April 2008.
The company is officially classified as "activities auxiliary to financial intermediation n.e.c." (SIC code: 66190).
The latest confirmation statement was sent on 2023-04-29 and the deadline for the next filing is 2024-05-13. Moreover, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 53 Camp Hill Road |
Town | Worcester |
Post code | WR5 2HG |
Country of origin | United Kingdom |
Registration Number | 06579006 |
Date of Incorporation | Tue, 29th Apr 2008 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stuart H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 197 | 7 706 | 9 189 | 5 806 | 8 648 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 17 952 | 22 466 | 18 719 | 17 879 | 18 708 | 28 537 | 22 026 | 24 067 | ||||
Current Assets | 12 307 | 18 809 | 15 110 | 11 528 | 22 466 | 18 839 | 17 879 | |||||
Debtors | 450 | 2 768 | 710 | 120 | ||||||||
Net Assets Liabilities | 8 648 | 4 801 | 323 | 105 | 141 | 6 364 | 6 433 | 8 576 | ||||
Property Plant Equipment | 371 | 275 | 196 | 1 266 | 717 | 325 | 666 | 1 983 | ||||
Cash Bank In Hand | 11 857 | 16 041 | 14 400 | 11 528 | 17 952 | |||||||
Tangible Fixed Assets | 243 | 79 | 140 | 339 | 371 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 2 193 | 7 702 | 9 183 | 5 800 | 8 642 | |||||||
Shareholder Funds | 2 197 | 7 706 | 9 189 | 5 806 | 8 648 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 061 | 2 334 | 2 512 | 3 149 | 3 792 | 4 494 | 4 882 | 6 075 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 177 | 99 | 1 707 | 94 | 310 | 729 | 2 510 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Corporation Tax Payable | 4 830 | 4 751 | 2 951 | 2 091 | 2 775 | |||||||
Creditors | 9 675 | 17 888 | 18 675 | 18 799 | 19 148 | 22 436 | 16 132 | 17 097 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 178 | 637 | 643 | 702 | 388 | 1 193 | |||||
Net Current Assets Liabilities | 1 954 | 7 627 | 9 049 | 5 467 | 8 277 | 4 578 | 164 | -920 | -440 | 6 101 | 5 894 | 6 970 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 4 845 | 13 137 | 15 724 | 16 708 | 16 373 | 18 204 | 14 614 | 14 779 | ||||
Other Taxation Social Security Payable | 2 775 | 4 232 | 1 518 | 1 849 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 432 | 2 609 | 2 708 | 4 415 | 4 509 | 4 819 | 5 548 | 8 058 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 52 | 37 | 241 | 136 | 62 | 127 | 377 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 | 37 | 241 | 136 | 62 | 127 | 377 | |||||
Total Assets Less Current Liabilities | 2 197 | 7 706 | 9 189 | 5 806 | 8 648 | 4 853 | 360 | 346 | 277 | 6 426 | 6 560 | 8 953 |
Trade Creditors Trade Payables | 469 | |||||||||||
Trade Debtors Trade Receivables | 120 | |||||||||||
Creditors Due Within One Year | 10 353 | 11 182 | 6 061 | 6 061 | 9 675 | |||||||
Number Shares Allotted | 4 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 359 | 279 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 683 | 1 794 | 2 153 | 2 432 | ||||||||
Tangible Fixed Assets Depreciation | 1 440 | 1 604 | 1 654 | 1 814 | 2 061 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 164 | 160 | 247 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 3rd, October 2023 |
accounts | Free Download (9 pages) |
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