Founded in 2015, H2a3 Trading, classified under reg no. 09820069 is an active company. Currently registered at 5 Mitchells Road RH10 1NT, Crawley the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Ayisha A., appointed on 12 October 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Mitchells Road |
Town | Crawley |
Post code | RH10 1NT |
Country of origin | United Kingdom |
Registration Number | 09820069 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Ayisha A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ayisha A.
Notified on | 11 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -116 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 732 | 12 249 | 14 518 | 6 212 | 14 729 | 56 943 | 54 743 |
Current Assets | 21 853 | 34 381 | 17 278 | 13 160 | 23 215 | 60 118 | 56 791 |
Debtors | 718 | ||||||
Net Assets Liabilities | -116 | 998 | -12 215 | -29 266 | -34 869 | -1 305 | -1 220 |
Other Debtors | 718 | ||||||
Total Inventories | 17 121 | 21 414 | 2 760 | 6 948 | 8 486 | 3 175 | 2 048 |
Cash Bank In Hand | 4 732 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -116 | ||||||
Stocks Inventory | 17 121 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -117 | ||||||
Shareholder Funds | -116 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 30 000 | 27 196 | 15 018 | ||||
Bank Overdrafts | 6 480 | ||||||
Creditors | 21 969 | 33 383 | 29 493 | 42 426 | 28 084 | 34 227 | 42 993 |
Net Current Assets Liabilities | -116 | 998 | -12 215 | -29 266 | -4 869 | 25 891 | 13 798 |
Other Creditors | 21 969 | 33 143 | 28 040 | 42 219 | 28 906 | 30 387 | 36 024 |
Taxation Social Security Payable | 240 | 1 453 | 207 | -822 | 3 840 | 489 | |
Total Assets Less Current Liabilities | -116 | -29 266 | -4 869 | 25 891 | 13 798 | ||
Creditors Due Within One Year | 21 969 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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