H4 Property started in year 2015 as Private Limited Company with registration number 09457416. The H4 Property company has been functioning successfully for nine years now and its status is active. The firm's office is based in Canvey Island at Grovedell House. Postal code: SS8 9PA.
The company has 4 directors, namely Mark H., Daniel H. and David H. and others. Of them, Mark H., Daniel H., David H., Peter H. have been with the company the longest, being appointed on 25 February 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grovedell House |
Office Address2 | 15 Knightswick Road |
Town | Canvey Island |
Post code | SS8 9PA |
Country of origin | United Kingdom |
Registration Number | 09457416 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Sun, 5th Jan 2025 (240 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 29 814 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 472 | 211 546 | 42 544 | 336 545 | 118 284 | 129 661 | 95 794 | 81 458 |
Current Assets | 439 189 | 214 001 | 359 587 | 654 295 | 436 132 | 130 061 | 262 263 | 281 858 |
Debtors | 400 | 2 455 | 15 000 | 4 402 | 4 500 | 400 | 166 469 | 200 400 |
Net Assets Liabilities | 568 715 | 964 787 | 1 648 947 | 1 788 128 | ||||
Other Debtors | 2 400 | 4 500 | 400 | 149 391 | 195 400 | |||
Property Plant Equipment | 17 821 | 8 910 | 392 734 | |||||
Total Inventories | 391 316 | 302 043 | 313 348 | 313 348 | ||||
Cash Bank In Hand | 47 473 | |||||||
Stocks Inventory | 391 316 | |||||||
Tangible Fixed Assets | 600 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | |||||||
Profit Loss Account Reserve | 29 414 | |||||||
Shareholder Funds | 29 814 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 911 | 17 822 | 38 283 | 26 732 | 26 732 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Corporation Tax Payable | 7 353 | 38 239 | 20 365 | 10 973 | 48 395 | 41 636 | 48 210 | |
Creditors | 1 008 975 | 1 041 029 | 1 471 405 | 2 468 163 | 2 293 835 | 2 090 944 | 3 386 677 | 3 201 837 |
Disposals Investment Property Fair Value Model | 240 000 | |||||||
Fixed Assets | 1 009 935 | 1 399 364 | 2 139 283 | 2 426 418 | 3 030 000 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 371 608 | -371 608 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 603 583 | 538 466 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 911 | 8 911 | 20 461 | |||||
Investment Property | 600 000 | 1 009 935 | 1 381 543 | 2 130 373 | 2 033 684 | 3 030 000 | 4 980 000 | 4 980 000 |
Investment Property Fair Value Model | 2 130 373 | 2 033 684 | 3 030 000 | 4 980 000 | ||||
Net Current Assets Liabilities | -570 186 | -827 028 | -1 111 818 | -1 813 868 | -1 857 703 | -1 960 883 | -3 124 414 | -2 919 979 |
Number Shares Issued Fully Paid | 400 | 400 | ||||||
Other Creditors | 1 001 040 | 1 001 040 | 1 451 040 | 2 457 190 | 2 245 440 | 2 090 944 | 3 345 041 | 3 153 627 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 119 | |||||||
Other Disposals Property Plant Equipment | 32 677 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 26 732 | 26 732 | 431 017 | 26 732 | 26 732 | |||
Provisions For Liabilities Balance Sheet Subtotal | 104 330 | 206 639 | 271 893 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 732 | 32 677 | ||||||
Total Assets Less Current Liabilities | 29 814 | 182 907 | 287 546 | 325 415 | 568 715 | 1 069 117 | 1 855 586 | 2 060 021 |
Trade Creditors Trade Payables | 582 | 1 750 | ||||||
Trade Debtors Trade Receivables | 1 | 2 455 | 15 000 | 2 002 | 17 078 | 5 000 | ||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -7 432 | |||||||
Creditors Due Within One Year | 1 009 375 | |||||||
Number Shares Allotted | 400 | |||||||
Share Capital Allotted Called Up Paid | 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 7th, August 2023 |
accounts | Free Download (9 pages) |
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