H22 Solutions Limited is a private limited company located at Gothic House, Barker Gate, Nottingham NG1 1JU. Its total net worth is estimated to be roughly 724 pounds, and the fixed assets the company owns total up to 706 pounds. Incorporated on 2010-02-11, this 14-year-old company is run by 1 director.
Director Terry E., appointed on 11 February 2010.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was sent on 2023-03-11 and the due date for the next filing is 2024-03-25. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Gothic House |
Office Address2 | Barker Gate |
Town | Nottingham |
Post code | NG1 1JU |
Country of origin | United Kingdom |
Registration Number | 07154943 |
Date of Incorporation | Thu, 11th Feb 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Terry E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Shannon E. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Shannon E.
Notified on | 6 April 2016 |
Ceased on | 31 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 724 | 1 475 | 1 872 | 18 651 | 5 650 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 15 981 | |||||||||||
Current Assets | 258 | 1 912 | 2 738 | 23 949 | 25 775 | 24 974 | 27 829 | 28 900 | 22 835 | 40 074 | 58 166 | 64 808 |
Debtors | 258 | 1 146 | 963 | 7 757 | 12 774 | 25 707 | 11 848 | 28 900 | ||||
Net Assets Liabilities | 15 014 | 21 323 | 21 198 | 22 102 | 28 619 | 39 932 | 49 213 | |||||
Property Plant Equipment | 1 447 | 3 071 | 4 343 | |||||||||
Cash Bank In Hand | 766 | 1 775 | 16 192 | 13 001 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 724 | 1 475 | 1 872 | 18 651 | 5 650 | |||||||
Tangible Fixed Assets | 706 | 1 179 | 1 515 | 3 194 | 2 739 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 714 | 1 465 | 1 862 | 18 641 | 5 640 | |||||||
Shareholder Funds | 724 | 1 475 | 1 872 | 18 651 | 5 650 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 1 304 | |||||||||||
Total Fixed Assets Cost Or Valuation | 5 427 | 6 731 | ||||||||||
Total Fixed Assets Depreciation | 2 233 | 3 992 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 1 759 | |||||||||||
Description Principal Activities | 62 020 | 62 020 | ||||||||||
Accrued Liabilities Deferred Income | 949 | 2 | 7 051 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 949 | 250 | 250 | 250 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | -424 | 3 495 | ||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 5 712 | |||||||||||
Creditors | 22 864 | 12 140 | 9 577 | 12 045 | 3 783 | 14 404 | 21 029 | 17 921 | ||||
Depreciation Amortisation Impairment Expense | 3 495 | 2 767 | ||||||||||
Dividends Paid On Shares | -15 004 | 5 839 | 12 533 | |||||||||
Fixed Assets | 706 | 1 179 | 1 515 | 3 194 | 2 739 | 1 447 | 3 071 | 4 343 | 3 050 | 2 949 | 2 916 | 2 576 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 023 | 3 495 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 3 495 | ||||||||||
Loans From Directors | 4 161 | |||||||||||
Net Current Assets Liabilities | 18 | 296 | 357 | 15 457 | 2 911 | 13 567 | 18 252 | 16 855 | 19 052 | 25 670 | 37 266 | 46 887 |
Other Operating Expenses Format2 | 32 249 | 29 129 | ||||||||||
Other Operating Income Format2 | 1 125 | 2 500 | ||||||||||
Other Taxation Social Security Payable | 4 043 | 3 882 | ||||||||||
Prepayments Accrued Income | 733 | 7 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 544 | 733 | ||||||||||
Profit Loss | 12 533 | 16 022 | ||||||||||
Property Plant Equipment Gross Cost | 2 647 | 7 838 | ||||||||||
Raw Materials Consumables Used | 17 334 | 26 896 | ||||||||||
Staff Costs Employee Benefits Expense | 71 964 | 26 192 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 072 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 647 | 4 767 | ||||||||||
Total Assets | 53 649 | 61 082 | ||||||||||
Total Assets Less Current Liabilities | 724 | 1 475 | 1 872 | 18 651 | 5 650 | 15 014 | 21 323 | 21 333 | 22 102 | 28 619 | 40 182 | 49 463 |
Total Liabilities | 53 649 | 61 082 | ||||||||||
Trade Creditors Trade Payables | 11 191 | 1 371 | 2 316 | |||||||||
Trade Debtors Trade Receivables | 24 974 | 11 848 | 28 893 | |||||||||
Turnover Revenue | 136 450 | 102 578 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 8 492 | 22 864 | ||||||||||
Tangible Fixed Assets Additions | 845 | 1 061 | 2 629 | 1 304 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 892 | 1 737 | 2 798 | 5 427 | 6 731 | |||||||
Tangible Fixed Assets Depreciation | 186 | 558 | 1 283 | 2 233 | 3 992 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 759 | |||||||||||
Creditors Due Within One Year | 240 | 1 616 | 2 381 | 8 492 | ||||||||
Number Shares Allotted | 10 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 372 | 725 | 950 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy