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H3e Properties Limited MACCLESFIELD


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.

H3e Properties Limited Address / Contact

Office Address Astro House Adlington Park
Office Address2 Adlington
Town Macclesfield
Post code SK10 4NL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David H.

Position: Director

Appointed: 30 December 2013

Nicole H.

Position: Director

Appointed: 30 December 2013

Jonathan E.

Position: Director

Appointed: 30 December 2013

Resigned: 16 October 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth28 59510 427       
Balance Sheet
Cash Bank On Hand 5 6047 8533 0344 6362 7962 6702 4957 597
Current Assets   3 0345 1816 9375 6845 44310 297
Debtors    5454 1413 0142 9482 700
Net Assets Liabilities 10 42734 98237 30618 45419 652-97 796-201 184-173 027
Other Debtors    5454 1413 0142 9482 700
Cash Bank In Hand4 7245 604       
Net Assets Liabilities Including Pension Asset Liability8 35710 427       
Tangible Fixed Assets882 269882 269       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve28 59110 423       
Shareholder Funds28 59510 427       
Other
Average Number Employees During Period 3333322 
Bank Borrowings Overdrafts833 952792 04141 26641 26541 26622 69922 7004 861209 000
Corporation Tax Payable 5176 075545  4  
Creditors 127 051132 631122 550122 167103 484103 65085 87881 017
Investments  882 269882 269882 269882 269600 140311 872106 693
Investments Fixed Assets 882 269882 269882 269882 269882 269600 140311 872106 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 88885 29080 74080 90180 78580 94681 01781 017
Other Investments Other Than Loans  882 269882 269882 269882 269600 140311 872106 693
Total Assets Less Current Liabilities842 309802 468757 491762 753765 283785 722502 174231 43735 973
Advances Credits Directors41 69681 51272 84079 59379 75479 91580 07680 23780 237
Advances Credits Made In Period Directors 4 7898 6716 753161161161161 
Advances Credits Repaid In Period Directors 44 605       
Director Remuneration30 00044 250       
Administrative Expenses20 50630 684       
Consideration For Shares Issued4        
Corporation Tax Due Within One Year2 088517       
Cost Sales61 21481 163       
Creditors Due After One Year833 952792 041       
Creditors Due Within One Year44 68485 405       
Fixed Assets882 269        
Gross Profit Loss61 90261 366       
Instalment Debts Due After5 Years833 952792 041       
Interest Payable Similar Charges30 95528 095       
Nominal Value Shares Issued4        
Number Shares Allotted44       
Number Shares Issued4        
Operating Profit Loss41 39630 682       
Other Creditors Due Within One Year42 59684 888       
Par Value Share11       
Profit Loss For Period8 3532 070       
Profit Loss On Ordinary Activities Before Tax10 4412 587       
Tangible Fixed Assets Cost Or Valuation882 269        
Tax On Profit Or Loss On Ordinary Activities2 088517       
Turnover Gross Operating Revenue123 116142 529       
U K Current Corporation Tax On Income For Period2 088517       
Value Shares Allotted44       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 30th December 2023
filed on: 11th, January 2024
Free Download (3 pages)

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