H2 Management Limited is a private limited company that can be found at 69-73 Theobalds Road, London WC1X 8TA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 2 directors.
Director Harriet C., appointed on 09 May 2017. Director Nicholas H., appointed on 09 May 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-05-08 and the date for the next filing is 2024-05-22. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 10760996 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2017
Position: Director
Appointed: 09 May 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Harriet C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Harriet C.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 754 | 128 282 | 52 687 | 45 350 | 63 539 | 160 063 |
| Current Assets | 99 849 | 168 099 | 82 651 | 54 491 | 84 243 | 203 655 |
| Debtors | 79 095 | 39 817 | 29 964 | 9 140 | 20 704 | 43 592 |
| Net Assets Liabilities | 60 346 | 106 416 | 34 736 | 971 | 10 836 | 87 437 |
| Other Debtors | 8 613 | 1 200 | ||||
| Property Plant Equipment | 2 591 | 1 981 | 1 371 | 762 | 263 | 9 683 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 250 | 1 251 | 1 301 | 1 376 | 1 376 |
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 1 067 | 1 677 | 2 286 | 2 910 | 2 104 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 27 491 | 40 459 | 12 355 | 8 089 | 34 676 | |
| Creditors | 41 602 | 63 288 | 49 025 | 36 750 | 28 500 | 19 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 610 | 610 | 609 | 624 | 1 377 |
| Net Current Assets Liabilities | 58 247 | 104 811 | 33 626 | 37 104 | 39 123 | 99 094 |
| Prepayments Accrued Income | 35 037 | 36 288 | ||||
| Property Plant Equipment Gross Cost | 3 048 | 3 048 | 3 048 | 3 048 | 3 173 | 11 787 |
| Provisions For Liabilities Balance Sheet Subtotal | 492 | 376 | 261 | 145 | 50 | 1 840 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 048 | 125 | 10 912 | |||
| Total Assets Less Current Liabilities | 60 838 | 106 792 | 34 997 | 37 866 | 39 386 | 108 777 |
| Trade Debtors Trade Receivables | 70 482 | 4 780 | 29 964 | 19 200 | 5 800 | |
| Bank Borrowings Overdrafts | 750 | 9 000 | 9 000 | |||
| Corporation Tax Recoverable | 2 071 | 1 504 | 1 504 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 183 | |||||
| Disposals Property Plant Equipment | 2 298 | |||||
| Other Creditors | 2 706 | |||||
| Recoverable Value-added Tax | 566 | |||||
| Trade Creditors Trade Payables | 104 | 126 | 137 | 378 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, June 2023 |
accounts | Free Download (9 pages) |
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