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.
Office Address | 10 Lonsdale Gardens |
Town | Tunbridge Wells |
Post code | TN1 1NU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | 7 311 | 3 567 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 2 123 | 180 | |||||||
Cash Bank On Hand | 180 | 130 | 1 169 | 5 950 | 39 572 | 23 661 | 19 202 | 18 551 | ||
Current Assets | 3 561 | 1 271 | 706 | 17 015 | 42 539 | 98 362 | 64 557 | 61 322 | 73 761 | |
Debtors | 1 438 | 1 091 | 576 | 15 846 | 36 589 | 58 790 | 40 896 | 42 120 | 55 210 | |
Net Assets Liabilities | 8 620 | 3 632 | 50 085 | 75 084 | 47 417 | 88 836 | 66 945 | |||
Other Debtors | 1 091 | 576 | 7 727 | 4 001 | 4 001 | 4 002 | 4 002 | 4 001 | ||
Property Plant Equipment | 15 718 | 15 269 | 17 394 | 21 736 | 63 460 | 140 386 | 138 251 | |||
Tangible Fixed Assets | 20 957 | 15 718 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 7 211 | 3 467 | ||||||||
Shareholder Funds | 100 | 7 311 | 3 567 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 415 | 2 865 | 2 235 | 4 949 | 2 235 | 2 235 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 225 | 17 314 | 23 112 | 30 359 | 50 980 | 96 847 | 144 858 | 206 355 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | |||||
Bank Borrowings Overdrafts | 35 000 | 7 059 | 7 037 | 7 040 | ||||||
Corporation Tax Recoverable | 16 916 | 5 876 | 14 323 | 20 859 | 30 118 | |||||
Creditors | 13 422 | 7 355 | 29 930 | 13 044 | 35 000 | 31 211 | 20 519 | 88 539 | ||
Creditors Due Within One Year | 17 207 | 13 422 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 531 | 930 | 13 985 | |||||||
Disposals Property Plant Equipment | 2 125 | 2 125 | 16 516 | |||||||
Finance Lease Liabilities Present Value Total | 6 188 | 2 475 | 28 309 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 089 | 5 798 | 7 247 | 21 152 | 46 797 | 48 011 | 68 048 | |||
Net Current Assets Liabilities | -13 646 | -12 151 | -6 649 | -12 915 | 29 495 | 21 265 | -37 066 | -4 253 | -14 778 | |
Number Shares Allotted | 100 | |||||||||
Other Creditors | 13 170 | 5 615 | 1 200 | 1 565 | 1 230 | 2 209 | 5 865 | 7 867 | ||
Other Taxation Social Security Payable | 252 | 1 740 | 6 304 | 10 760 | 5 151 | 2 861 | 9 879 | |||
Par Value Share | 100 | |||||||||
Prepayments Accrued Income | 2 367 | 2 512 | 1 241 | 3 840 | 2 825 | 4 463 | ||||
Property Plant Equipment Gross Cost | 27 943 | 32 583 | 40 506 | 52 095 | 114 440 | 237 233 | 283 109 | 38 780 | ||
Provisions For Liabilities Balance Sheet Subtotal | 847 | 1 146 | 9 641 | 24 692 | 24 643 | 39 495 | ||||
Recoverable Value-added Tax | 1 362 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 27 943 | |||||||||
Tangible Fixed Assets Depreciation | 6 986 | 12 225 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 239 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 640 | 7 923 | 11 589 | 64 470 | 124 918 | 45 876 | 154 640 | |||
Total Assets Less Current Liabilities | 7 311 | 3 567 | 8 620 | 4 479 | 51 231 | 119 725 | 103 320 | 133 998 | 200 100 | |
Trade Creditors Trade Payables | 27 315 | 2 310 | 16 963 | 65 769 | 21 543 | 21 206 | ||||
Trade Debtors Trade Receivables | 8 119 | 13 160 | 47 672 | 18 731 | 14 434 | 16 628 | ||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-14 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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