Founded in 2016, H Management Consultancy, classified under reg no. 10316924 is an active company. Currently registered at Flat 5 Peabody Square SE1 8JG, London the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Hooman M., appointed on 8 August 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 5 Peabody Square |
| Office Address2 | Blackfriars Road |
| Town | London |
| Post code | SE1 8JG |
| Country of origin | United Kingdom |
| Registration Number | 10316924 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Financial management |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Hooman M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Hooman M.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 326 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 587 | 84 720 | 144 702 | 182 765 | 236 907 | 43 147 | 51 512 |
| Current Assets | 9 719 | 84 720 | 145 838 | 190 377 | 247 241 | 255 086 | 262 576 |
| Debtors | 132 | 1 136 | 7 612 | 10 334 | 211 939 | 211 064 | |
| Net Assets Liabilities | 1 326 | 46 066 | 69 700 | 101 265 | 70 517 | 64 795 | 62 131 |
| Other Debtors | 200 000 | 200 000 | |||||
| Property Plant Equipment | 2 550 | 1 913 | 1 434 | 2 937 | 2 203 | ||
| Cash Bank In Hand | 9 587 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 326 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 50 | ||||||
| Profit Loss Account Reserve | 1 276 | ||||||
| Shareholder Funds | 1 326 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 1 747 | 850 | 850 | ||||
| Accrued Liabilities Deferred Income | 850 | 1 100 | 1 250 | 900 | 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 | 1 487 | 1 966 | 2 945 | 3 679 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 400 | ||||||
| Administrative Expenses | 26 829 | 38 133 | 28 728 | 16 287 | 19 553 | ||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 48 000 | 45 306 | 39 956 | 33 732 | |||
| Cost Sales | 74 243 | 62 056 | 37 140 | 27 663 | 26 463 | ||
| Creditors | 8 393 | 38 654 | 78 688 | 43 026 | 132 852 | 153 272 | 168 916 |
| Dividend Declared Payable | 15 344 | 31 867 | |||||
| Finance Lease Liabilities Present Value Total | 48 000 | 45 306 | |||||
| Fixed Assets | 2 550 | 1 913 | 1 434 | 2 937 | 2 203 | ||
| Gross Profit Loss | 112 848 | 90 710 | 85 826 | 46 929 | 16 846 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 637 | 478 | 979 | 734 | ||
| Interest Payable Similar Charges Finance Costs | 506 | ||||||
| Loans From Directors | 2 599 | 28 078 | |||||
| Net Current Assets Liabilities | 3 073 | 46 066 | 67 150 | 147 352 | 114 389 | 101 814 | 93 660 |
| Nominal Value Allotted Share Capital | 50 | 50 | |||||
| Number Shares Allotted | 100 | ||||||
| Operating Profit Loss | 86 019 | 52 577 | 57 098 | 30 642 | -2 707 | ||
| Other Creditors | 59 945 | 30 232 | 112 160 | 146 468 | 168 016 | ||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||||
| Other Interest Receivable Similar Income Finance Income | 5 | 3 | 20 | 46 | 42 | ||
| Par Value Share | 1 | ||||||
| Profit Loss On Ordinary Activities After Tax | 69 634 | 42 564 | 46 253 | 24 277 | -2 665 | ||
| Profit Loss On Ordinary Activities Before Tax | 86 024 | 52 580 | 57 118 | 30 182 | -2 665 | ||
| Property Plant Equipment Gross Cost | 3 400 | 3 400 | 3 400 | 5 882 | 5 882 | ||
| Taxation Social Security Payable | 311 | 21 284 | 16 390 | 10 016 | 15 865 | 5 904 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 390 | 10 016 | 10 865 | 5 905 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 482 | ||||||
| Total Assets Less Current Liabilities | 3 073 | 69 700 | 149 264 | 115 823 | 104 751 | 95 863 | |
| Trade Creditors Trade Payables | 3 736 | 1 176 | 1 503 | 1 678 | 3 577 | ||
| Trade Debtors Trade Receivables | 132 | 1 136 | 7 612 | 10 334 | 11 939 | 11 064 | |
| Turnover Revenue | 187 091 | 152 766 | 122 966 | 74 592 | 43 309 | ||
| Accruals Deferred Income | 1 747 | ||||||
| Creditors Due Within One Year | 6 646 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, October 2023 |
gazette | Free Download (1 page) |
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