H2k Limited in HARROGATE

H2k Limited HARROGATE

H2k started in year 2000 as Private Limited Company with registration number 04080634. The H2k company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Harrogate at 10/11 Montpellier Parade. Postal code: HG1 2TJ. Since Tuesday 17th October 2000 H2k Limited is no longer carrying the name Indexplus.

There is a single director in the company at the moment - Hazel B., appointed on 10 October 2000. In addition, a secretary was appointed - Christine B., appointed on 16 October 2001. As of 8 May 2024, there was 1 ex secretary - Aaron B.. There were no ex directors.

H2k Limited Address / Contact

Office Address	10/11 Montpellier Parade
Town	Harrogate
Post code	HG1 2TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04080634
Date of Incorporation	Fri, 29th Sep 2000
Industry	Wholesale of perfume and cosmetics
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (53 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Christine B.

Position: Secretary

Appointed: 16 October 2001

Hazel B.

Position: Director

Appointed: 10 October 2000

Aaron B.

Position: Secretary

Appointed: 10 October 2000

Resigned: 29 September 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 September 2000

Resigned: 10 October 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 September 2000

Resigned: 10 October 2000

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Hazel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hazel B.

Notified on	1 September 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Indexplus	October 17, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	463 221	445 693

Balance Sheet
Cash Bank On Hand						81 950	64 871	125 428	239 806	268 123	477 680	133 474
Current Assets	195 084	188 744	173 351	162 985	148 505	325 808	237 385	343 940	410 128	430 043	610 779	292 611
Debtors	79 438	82 773	88 198	87 371	88 300	206 872	134 514	179 277	138 322	136 920	108 099	127 637
Net Assets Liabilities						316 426	323 110	413 757	468 548	514 675	626 137	302 317
Other Debtors						6 625	10 418	8 693
Property Plant Equipment						144 547	152 415	155 578	152 291	149 734	147 739	146 176
Total Inventories						36 986	38 000	39 235	32 000	25 000	25 000	31 500
Cash Bank In Hand	93 896	81 671	56 901	46 014	27 705	81 950
Net Assets Liabilities Including Pension Asset Liability	463 221	445 693	441 860	318 190	315 356	316 426
Stocks Inventory	21 750	24 300	28 252	29 600	32 500	36 986
Tangible Fixed Assets	325 163	324 370	325 721	325 885	325 086	144 547

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	463 220	445 692	441 859	318 189	315 355	316 425
Shareholder Funds	463 221	445 693

Other
Accumulated Depreciation Impairment Property Plant Equipment						7 979	11 426	15 665	18 952	21 509	23 504	25 067
Additions Other Than Through Business Combinations Property Plant Equipment							11 315	7 402
Average Number Employees During Period						5	5	4	5	4	5	4
Bank Overdrafts						9 377						46 036
Creditors						153 929	66 690	85 761	93 871	65 102	132 381	136 470
Increase From Depreciation Charge For Year Property Plant Equipment							3 447	4 239	3 287	2 557	1 995	1 563
Net Current Assets Liabilities	138 058	121 323	116 139	50 869	31 672	171 879	170 695	258 179	316 257	364 941	478 398	156 141
Other Creditors						658	870	1 387	1 387	6 908	32 121	1 842
Property Plant Equipment Gross Cost						152 526	163 841	171 243	171 243	171 243	171 243	171 243
Taxation Social Security Payable						33 215	12 566	31 015	49 434	12 081	32 424	46 476
Trade Creditors Trade Payables						110 679	53 254	53 359	43 050	46 113	67 836	42 116
Trade Debtors Trade Receivables						200 247	124 096	170 584	138 322	136 920	108 099	127 637
Capital Employed		445 693	441 860	318 190	315 356	316 426
Creditors Due After One Year				58 564	41 402
Creditors Due Within One Year	57 026	67 421	57 212	112 116	116 833	153 929
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Fixed Assets	325 163	324 370
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	328 556	328 556	330 933	332 146	332 252	152 526
Tangible Fixed Assets Depreciation	3 393	4 186	5 212	6 261	7 166	7 979
Tangible Fixed Assets Depreciation Charged In Period		793	1 026	1 049	905	813
Total Assets Less Current Liabilities	463 221	445 693	441 860	376 754	356 758	316 426
Tangible Fixed Assets Additions			2 377	1 213	106	309
Tangible Fixed Assets Disposals						180 035

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 26th, November 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 30th, June 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 10th, January 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 4th, March 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 17th, January 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 22nd, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 5th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th September 2015 filed on: 29th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 14th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 29th September 2014 filed on: 3rd, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 2nd, May 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 29th September 2013 filed on: 1st, October 2013	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 1st October 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 9th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 29th September 2012 filed on: 1st, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 18th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 29th September 2011 filed on: 30th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 18th, August 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 29th September 2010 filed on: 29th, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 15th, June 2010	accounts	Free Download (4 pages)
363a	Period up to Wednesday 30th September 2009 - Annual return with full member list filed on: 30th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 27th, April 2009	accounts	Free Download (4 pages)
363a	Period up to Monday 29th September 2008 - Annual return with full member list filed on: 29th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 12th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 12th, November 2007	accounts	Free Download (5 pages)
363s	Period up to Friday 5th October 2007 - Annual return with full member list filed on: 5th, October 2007	annual return	Free Download (6 pages)
363s	Period up to Friday 5th October 2007 - Annual return with full member list filed on: 5th, October 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 15th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 15th, February 2007	accounts	Free Download (4 pages)
363s	Period up to Thursday 5th October 2006 - Annual return with full member list filed on: 5th, October 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 5th October 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Thursday 5th October 2006 - Annual return with full member list filed on: 5th, October 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 5th October 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2005 filed on: 30th, August 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2005 filed on: 30th, August 2006	accounts	Free Download (13 pages)
363s	Period up to Tuesday 1st November 2005 - Annual return with full member list filed on: 1st, November 2005	annual return	Free Download (6 pages)
363s	Period up to Tuesday 1st November 2005 - Annual return with full member list filed on: 1st, November 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 14th, March 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 14th, March 2005	accounts	Free Download (4 pages)
363s	Period up to Wednesday 27th October 2004 - Annual return with full member list filed on: 27th, October 2004	annual return	Free Download (6 pages)
363s	Period up to Wednesday 27th October 2004 - Annual return with full member list filed on: 27th, October 2004	annual return	Free Download (6 pages)
AAMD	Amended accounts for the period to Tuesday 30th September 2003 filed on: 6th, August 2004	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to Tuesday 30th September 2003 filed on: 6th, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 3rd, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 3rd, August 2004	accounts	Free Download (5 pages)
363s	Period up to Friday 26th September 2003 - Annual return with full member list filed on: 26th, September 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Friday 26th September 2003 (Director's particulars changed)	annual return
363s	Period up to Friday 26th September 2003 - Annual return with full member list filed on: 26th, September 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Friday 26th September 2003 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 10th, July 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 10th, July 2003	accounts	Free Download (5 pages)
363s	Period up to Monday 28th October 2002 - Annual return with full member list filed on: 28th, October 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 28th October 2002 (Director's particulars changed)	annual return
363s	Period up to Monday 28th October 2002 - Annual return with full member list filed on: 28th, October 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 28th October 2002 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 27th, May 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 27th, May 2002	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/10/01 to 30/09/01 filed on: 8th, February 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/01 to 30/09/01 filed on: 8th, February 2002	accounts	Free Download (1 page)
363s	Period up to Wednesday 7th November 2001 - Annual return with full member list filed on: 7th, November 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 7th November 2001 (Registered office changed on 07/11/01)	annual return
363s	Period up to Wednesday 7th November 2001 - Annual return with full member list filed on: 7th, November 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 12th, December 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 12th, December 2000	accounts	Free Download (1 page)