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H2 Productions Limited TUNBRIDGE WELLS


H2 Productions started in year 2014 as Private Limited Company with registration number 08895711. The H2 Productions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tunbridge Wells at 10 Lonsdale Gardens. Postal code: TN1 1NU.

The company has 2 directors, namely Martin L., Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 14 February 2014 and Martin L. has been with the company for the least time - from 1 April 2018. As of 28 March 2024, there was 1 ex director - Gareth H.. There were no ex secretaries.

H2 Productions Limited Address / Contact

Office Address 10 Lonsdale Gardens
Town Tunbridge Wells
Post code TN1 1NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08895711
Date of Incorporation Fri, 14th Feb 2014
Industry Support activities to performing arts
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Martin L.

Position: Director

Appointed: 01 April 2018

Christopher H.

Position: Director

Appointed: 14 February 2014

Gareth H.

Position: Director

Appointed: 14 February 2014

Resigned: 29 December 2016

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Martin L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gareth H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Martin L.

Notified on 1 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Gareth H.

Notified on 6 April 2016
Ceased on 29 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1007 3113 567       
Balance Sheet
Cash Bank In Hand1002 123180       
Cash Bank On Hand  1801301 1695 95039 57223 66119 20218 551
Current Assets 3 5611 27170617 01542 53998 36264 55761 32273 761
Debtors 1 4381 09157615 84636 58958 79040 89642 12055 210
Net Assets Liabilities   8 6203 63250 08575 08447 41788 83666 945
Other Debtors  1 0915767 7274 0014 0014 0024 0024 001
Property Plant Equipment  15 71815 26917 39421 73663 460140 386138 251 
Tangible Fixed Assets 20 95715 718       
Net Assets Liabilities Including Pension Asset Liability100         
Reserves/Capital
Called Up Share Capital 100100       
Profit Loss Account Reserve 7 2113 467       
Shareholder Funds1007 3113 567       
Other
Accrued Liabilities    1 4152 8652 2354 9492 2352 235
Accumulated Depreciation Impairment Property Plant Equipment  12 22517 31423 11230 35950 98096 847144 858206 355
Average Number Employees During Period     23334
Bank Borrowings Overdrafts      35 0007 0597 0377 040
Corporation Tax Recoverable     16 9165 87614 32320 85930 118
Creditors  13 4227 35529 93013 04435 00031 21120 51988 539
Creditors Due Within One Year 17 20713 422       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      531930 13 985
Disposals Property Plant Equipment      2 1252 125 16 516
Finance Lease Liabilities Present Value Total       6 1882 47528 309
Increase From Depreciation Charge For Year Property Plant Equipment   5 0895 7987 24721 15246 79748 01168 048
Net Current Assets Liabilities -13 646-12 151-6 649-12 91529 49521 265-37 066-4 253-14 778
Number Shares Allotted  100       
Other Creditors  13 1705 6151 2001 5651 2302 2095 8657 867
Other Taxation Social Security Payable  2521 740 6 30410 7605 1512 8619 879
Par Value Share  100       
Prepayments Accrued Income    2 3672 5121 2413 8402 8254 463
Property Plant Equipment Gross Cost  27 94332 58340 50652 095114 440237 233283 10938 780
Provisions For Liabilities Balance Sheet Subtotal    8471 1469 64124 69224 64339 495
Recoverable Value-added Tax    1 362     
Tangible Fixed Assets Cost Or Valuation 27 943        
Tangible Fixed Assets Depreciation 6 98612 225       
Tangible Fixed Assets Depreciation Charged In Period  5 239       
Total Additions Including From Business Combinations Property Plant Equipment   4 6407 92311 58964 470124 91845 876154 640
Total Assets Less Current Liabilities 7 3113 5678 6204 47951 231119 725103 320133 998200 100
Trade Creditors Trade Payables    27 3152 31016 96365 76921 54321 206
Trade Debtors Trade Receivables    8 11913 16047 67218 73114 43416 628
Value Shares Allotted 100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 2024-02-14
filed on: 20th, February 2024
Free Download (4 pages)

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