H.e. Capital started in year 2015 as Private Limited Company with registration number 09402065. The H.e. Capital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dudley at 46 Rollason Road. Postal code: DY2 8ND.
The company has one director. Hassan E., appointed on 22 January 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 46 Rollason Road |
Town | Dudley |
Post code | DY2 8ND |
Country of origin | United Kingdom |
Registration Number | 09402065 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Hassan E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hassan E.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 424 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 017 | |||||||
Current Assets | 16 017 | 21 089 | 13 698 | 19 793 | 15 097 | 59 429 | 65 255 | 65 334 |
Net Assets Liabilities | 11 | 414 | -2 206 | -4 510 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 424 | |||||||
Tangible Fixed Assets | 1 613 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 423 | |||||||
Shareholder Funds | 2 424 | |||||||
Other | ||||||||
Creditors | 14 883 | 21 661 | 14 569 | 19 953 | 15 923 | 50 000 | 47 391 | 29 167 |
Creditors Due Within One Year | 14 883 | |||||||
Fixed Assets | 1 613 | 1 210 | 907 | 1 116 | 837 | 5 428 | 4 071 | 3 053 |
Net Current Assets Liabilities | 1 134 | -572 | -871 | -160 | -826 | 44 986 | 41 114 | 21 604 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 323 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 150 | |||||||
Tangible Fixed Assets Depreciation | 537 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 537 | |||||||
Total Assets Less Current Liabilities | 2 747 | 638 | 36 | 956 | 11 | 50 414 | 45 185 | 24 657 |
Average Number Employees During Period | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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