Founded in 2015, H & O Investments, classified under reg no. 09796339 is an active company. Currently registered at 13 Grosvenor Way E5 9ND, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Elias S., appointed on 1 October 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Joseph S.. There were no ex secretaries.
| Office Address | 13 Grosvenor Way |
| Town | London |
| Post code | E5 9ND |
| Country of origin | United Kingdom |
| Registration Number | 09796339 |
| Date of Incorporation | Sat, 26th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 October 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Elias S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Elias S. This PSC owns 25-50% shares.
Elias S.
| Notified on | 21 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elias S.
| Notified on | 9 October 2016 |
| Ceased on | 21 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -21 641 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 478 | 4 314 | 2 585 | 199 202 | 206 401 | 156 211 | 153 688 |
| Net Assets Liabilities | -21 641 | -16 090 | -1 912 | 32 941 | 29 731 | 20 600 | 18 774 |
| Cash Bank On Hand | 3 211 | 688 | |||||
| Debtors | 153 000 | 153 000 | |||||
| Other Debtors | 153 000 | 153 000 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -21 641 | ||||||
| Other | |||||||
| Creditors | 162 510 | 162 510 | 162 510 | 166 261 | 176 671 | 253 763 | 253 762 |
| Fixed Assets | 360 800 | 374 304 | 373 231 | 1 | 352 736 | ||
| Net Current Assets Liabilities | -219 931 | -227 884 | -212 633 | 32 941 | 29 730 | -78 373 | -80 200 |
| Total Assets Less Current Liabilities | 140 869 | 146 420 | 160 598 | 32 941 | 29 731 | 274 363 | 272 536 |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 253 763 | 253 762 | |||||
| Bank Borrowings Overdrafts | 253 763 | 253 762 | |||||
| Investment Property | 352 736 | 352 736 | |||||
| Investment Property Fair Value Model | 352 736 | ||||||
| Other Creditors | 234 584 | 231 088 | |||||
| Payments Received On Account | 2 800 | ||||||
| Creditors Due After One Year | 162 510 | ||||||
| Creditors Due Within One Year | 221 409 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -21 641 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/07 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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