H3e Properties started in year 2013 as Private Limited Company with registration number 08826931. The H3e Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Macclesfield at Astro House Adlington Park. Postal code: SK10 4NL.
The company has 2 directors, namely David H., Nicole H.. Of them, David H., Nicole H. have been with the company the longest, being appointed on 30 December 2013. As of 27 April 2024, there was 1 ex director - Jonathan E.. There were no ex secretaries.
Office Address | Astro House Adlington Park |
Office Address2 | Adlington |
Town | Macclesfield |
Post code | SK10 4NL |
Country of origin | United Kingdom |
Registration Number | 08826931 |
Date of Incorporation | Mon, 30th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is David H. This PSC and has 25-50% shares.
David H.
Notified on | 30 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 28 595 | 10 427 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 604 | 7 853 | 3 034 | 4 636 | 2 796 | 2 670 | 2 495 | 7 597 | |
Current Assets | 3 034 | 5 181 | 6 937 | 5 684 | 5 443 | 10 297 | |||
Debtors | 545 | 4 141 | 3 014 | 2 948 | 2 700 | ||||
Net Assets Liabilities | 10 427 | 34 982 | 37 306 | 18 454 | 19 652 | -97 796 | -201 184 | -173 027 | |
Other Debtors | 545 | 4 141 | 3 014 | 2 948 | 2 700 | ||||
Cash Bank In Hand | 4 724 | 5 604 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 357 | 10 427 | |||||||
Tangible Fixed Assets | 882 269 | 882 269 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 28 591 | 10 423 | |||||||
Shareholder Funds | 28 595 | 10 427 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||
Bank Borrowings Overdrafts | 833 952 | 792 041 | 41 266 | 41 265 | 41 266 | 22 699 | 22 700 | 4 861 | 209 000 |
Corporation Tax Payable | 517 | 6 075 | 545 | 4 | |||||
Creditors | 127 051 | 132 631 | 122 550 | 122 167 | 103 484 | 103 650 | 85 878 | 81 017 | |
Investments | 882 269 | 882 269 | 882 269 | 882 269 | 600 140 | 311 872 | 106 693 | ||
Investments Fixed Assets | 882 269 | 882 269 | 882 269 | 882 269 | 882 269 | 600 140 | 311 872 | 106 693 | |
Net Current Assets Liabilities | -19 722 | -79 801 | -124 778 | -119 516 | -116 986 | -96 547 | -97 966 | -80 435 | -70 720 |
Other Creditors | 84 888 | 85 290 | 80 740 | 80 901 | 80 785 | 80 946 | 81 017 | 81 017 | |
Other Investments Other Than Loans | 882 269 | 882 269 | 882 269 | 882 269 | 600 140 | 311 872 | 106 693 | ||
Total Assets Less Current Liabilities | 842 309 | 802 468 | 757 491 | 762 753 | 765 283 | 785 722 | 502 174 | 231 437 | 35 973 |
Advances Credits Directors | 41 696 | 81 512 | 72 840 | 79 593 | 79 754 | 79 915 | 80 076 | 80 237 | 80 237 |
Advances Credits Made In Period Directors | 4 789 | 8 671 | 6 753 | 161 | 161 | 161 | 161 | ||
Advances Credits Repaid In Period Directors | 44 605 | ||||||||
Director Remuneration | 30 000 | 44 250 | |||||||
Administrative Expenses | 20 506 | 30 684 | |||||||
Consideration For Shares Issued | 4 | ||||||||
Corporation Tax Due Within One Year | 2 088 | 517 | |||||||
Cost Sales | 61 214 | 81 163 | |||||||
Creditors Due After One Year | 833 952 | 792 041 | |||||||
Creditors Due Within One Year | 44 684 | 85 405 | |||||||
Fixed Assets | 882 269 | ||||||||
Gross Profit Loss | 61 902 | 61 366 | |||||||
Instalment Debts Due After5 Years | 833 952 | 792 041 | |||||||
Interest Payable Similar Charges | 30 955 | 28 095 | |||||||
Nominal Value Shares Issued | 4 | ||||||||
Number Shares Allotted | 4 | 4 | |||||||
Number Shares Issued | 4 | ||||||||
Operating Profit Loss | 41 396 | 30 682 | |||||||
Other Creditors Due Within One Year | 42 596 | 84 888 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 8 353 | 2 070 | |||||||
Profit Loss On Ordinary Activities Before Tax | 10 441 | 2 587 | |||||||
Tangible Fixed Assets Cost Or Valuation | 882 269 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 2 088 | 517 | |||||||
Turnover Gross Operating Revenue | 123 116 | 142 529 | |||||||
U K Current Corporation Tax On Income For Period | 2 088 | 517 | |||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 30th December 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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