H S Protect (UK) started in year 2014 as Private Limited Company with registration number 08901983. The H S Protect (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sittingbourne at Chilton Manor. Postal code: ME10 4QH. Since 17th August 2015 H S Protect (UK) Ltd. is no longer carrying the name Best Machinery Int'.
The firm has one director. Nicolas H., appointed on 14 August 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Pablo H.. There were no ex secretaries.
Office Address | Chilton Manor |
Office Address2 | Highsted Road |
Town | Sittingbourne |
Post code | ME10 4QH |
Country of origin | United Kingdom |
Registration Number | 08901983 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Nicolas H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Timothy R. This PSC owns 25-50% shares. The third one is Pablo H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Nicolas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy R.
Notified on | 15 February 2019 |
Nature of control: |
25-50% shares |
Pablo H.
Notified on | 6 April 2016 |
Ceased on | 17 December 2018 |
Nature of control: |
25-50% shares |
Best Machinery Int' | August 17, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 2 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 237 | 625 | 3 323 | 2 059 | 50 615 | 38 846 | 20 865 | ||
Current Assets | 2 | 2 237 | 3 325 | 4 498 | 2 059 | 51 577 | 39 808 | 23 032 | |
Debtors | 2 | 2 | 1 175 | 962 | 962 | 2 167 | |||
Other Debtors | 2 | 2 167 | |||||||
Total Inventories | 2 700 | ||||||||
Net Assets Liabilities | -4 266 | -6 741 | -9 934 | -14 718 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Shareholder Funds | 100 | 2 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 612 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 455 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 843 | ||||||||
Creditors | 3 584 | 6 762 | 8 157 | 6 325 | 45 000 | 35 000 | 25 780 | ||
Net Current Assets Liabilities | 2 | -1 347 | -3 437 | -3 659 | -4 266 | 38 259 | 25 066 | 11 062 | |
Number Shares Allotted | 100 | 2 | |||||||
Other Creditors | 3 409 | 6 329 | 4 485 | 4 735 | 6 536 | 3 251 | 1 350 | ||
Other Taxation Social Security Payable | 175 | 433 | 3 006 | 450 | 1 523 | 182 | 531 | ||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 2 | |||||||
Total Assets Less Current Liabilities | 2 | 2 | -1 347 | -3 437 | -3 659 | -4 266 | 38 259 | 25 066 | 11 062 |
Trade Creditors Trade Payables | 666 | 1 140 | 259 | 1 309 | 219 | ||||
Trade Debtors Trade Receivables | 1 175 | 962 | 962 | ||||||
Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 780 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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