Founded in 2014, H2b Investments, classified under reg no. 09038871 is an active company. Currently registered at 130 Hordern Road WV6 0HS, Wolverhampton the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Robert H., Richard H. and Simon B.. Of them, Robert H., Richard H., Simon B. have been with the company the longest, being appointed on 14 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Hordern Road |
| Office Address2 | Blyth House |
| Town | Wolverhampton |
| Post code | WV6 0HS |
| Country of origin | United Kingdom |
| Registration Number | 09038871 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 14 May 2014
Position: Director
Appointed: 14 May 2014
Position: Director
Appointed: 14 May 2014
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Simon B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Richard H. This PSC owns 25-50% shares. Moving on, there is Robert H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 300 | 83 155 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 831 | 31 221 | 21 174 | 46 162 | 4 283 | 87 571 | 3 882 | 16 | |
| Current Assets | 300 | 4 831 | 4 283 | 181 666 | 523 011 | 618 262 | |||
| Debtors | 300 | 94 095 | 519 129 | 618 246 | |||||
| Net Assets Liabilities | 83 155 | 28 772 | 423 707 | 370 619 | 321 048 | 413 967 | 448 920 | 519 831 | |
| Property Plant Equipment | 469 726 | 814 108 | 1 202 252 | 1 199 000 | 1 122 947 | 1 203 410 | 1 199 437 | 1 195 957 | |
| Cash Bank In Hand | 4 831 | ||||||||
| Tangible Fixed Assets | 469 726 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 300 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | -47 145 | ||||||||
| Shareholder Funds | 300 | 83 155 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 391 402 | 267 010 | 656 052 | 636 052 | 589 644 | 663 783 | 1 178 723 | 1 165 864 | |
| Fixed Assets | 1 203 410 | 1 399 737 | 1 396 257 | ||||||
| Net Current Assets Liabilities | 300 | -386 571 | -518 326 | -122 493 | -101 401 | -134 885 | -46 150 | 313 332 | 384 812 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 928 | 77 370 | 79 510 | 85 426 | 95 374 | ||||
| Total Assets Less Current Liabilities | 300 | 83 155 | 295 782 | 1 079 759 | 1 097 599 | 988 062 | 1 157 260 | 1 713 069 | 1 781 069 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 139 | 28 371 | 42 212 | 45 464 | 50 652 | 55 189 | 59 162 | ||
| Bank Borrowings | 652 418 | 668 736 | 652 673 | 621 412 | 53 826 | 60 689 | |||
| Creditors Due Within One Year | 391 402 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 232 | 13 841 | 3 252 | 5 188 | 4 537 | 3 973 | |||
| Issue Bonus Shares Decrease Increase In Equity | -398 570 | ||||||||
| Number Shares Allotted | 300 | 300 | |||||||
| Number Shares Issued Fully Paid | 300 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 472 865 | 842 479 | 1 244 464 | 1 244 464 | 1 173 599 | 1 258 599 | |||
| Revaluation Reserve | 130 000 | ||||||||
| Secured Debts | 225 000 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 342 865 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 472 865 | ||||||||
| Tangible Fixed Assets Depreciation | 3 139 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 139 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 130 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 614 | 3 415 | 24 135 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 398 570 | -95 000 | 135 000 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 2 140 | 5 916 | |||||||
| Deferred Tax Liabilities | 90 928 | -16 530 | -10 254 | ||||||
| Investments Fixed Assets | 200 300 | ||||||||
| Other Remaining Borrowings | 125 001 | 100 000 | |||||||
| Provisions | 77 370 | 79 510 | 85 426 | ||||||
| Total Borrowings | 31 768 | 178 827 | 160 689 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 090388710010, created on 2023-12-22 filed on: 22nd, December 2023 |
mortgage | Free Download (33 pages) |
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