Founded in 2014, H12 Uk, classified under reg no. 09057310 is an active company. Currently registered at 32 Bloomsbury Street WC1B 3QJ, London the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. Erdal M., appointed on 27 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Bloomsbury Street |
| Town | London |
| Post code | WC1B 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 09057310 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Advertising agencies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Erdal M. The abovementioned PSC and has 75,01-100% shares.
Erdal M.
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 65 106 | 60 572 | 46 553 | 34 100 | ||||||
| Current Assets | 65 646 | 80 145 | 51 441 | 56 467 | 43 033 | 17 387 | 82 237 | 85 910 | 114 648 | |
| Debtors | 540 | 19 573 | 4 888 | 16 126 | ||||||
| Net Assets Liabilities | 24 684 | 57 539 | 48 030 | 49 820 | -31 645 | 35 562 | 17 387 | 30 725 | 33 847 | 17 165 |
| Other Debtors | 540 | 455 | 418 | 762 | ||||||
| Property Plant Equipment | 2 392 | 1 914 | 1 531 | 3 264 | ||||||
| Cash Bank In Hand | 65 106 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 684 | |||||||||
| Tangible Fixed Assets | 2 392 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 24 584 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 358 | 836 | 1 219 | 1 912 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 426 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||
| Corporation Tax Payable | 13 133 | 7 | 7 | |||||||
| Creditors | 43 354 | 9 867 | 4 942 | 9 911 | 31 645 | 7 471 | 1 512 | 5 767 | 56 742 | |
| Fixed Assets | 3 264 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 478 | 383 | 693 | |||||||
| Net Current Assets Liabilities | 22 292 | 70 278 | 46 499 | 46 556 | -31 645 | 35 562 | 17 387 | 80 725 | 80 143 | 57 906 |
| Other Creditors | 25 629 | 3 954 | ||||||||
| Other Taxation Social Security Payable | -250 | 406 | -1 179 | |||||||
| Property Plant Equipment Gross Cost | 2 750 | 2 750 | 2 750 | 5 176 | ||||||
| Taxation Social Security Payable | -1 172 | 5 131 | ||||||||
| Total Assets Less Current Liabilities | 49 820 | -31 645 | 35 562 | 17 387 | 80 725 | 80 143 | 57 906 | |||
| Trade Creditors Trade Payables | 3 242 | 3 900 | 4 514 | 3 180 | ||||||
| Trade Debtors Trade Receivables | 19 118 | 1 924 | 13 368 | |||||||
| Capital Employed | 24 684 | |||||||||
| Creditors Due Within One Year | 43 354 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 2 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 750 | |||||||||
| Tangible Fixed Assets Depreciation | 358 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 358 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 1st Dec 2023 director's details were changed filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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