Hfh (ne) Limited is a private limited company situated at 45 Dukesway, Teesside Industrial Estate, Stockton On Tees TS17 9LT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-14, this 4-year-old company is run by 3 directors.
Director Richard J., appointed on 14 November 2019. Director Simon H., appointed on 14 November 2019. Director Ben W., appointed on 14 November 2019.
The company is categorised as "fitness facilities" (Standard Industrial Classification: 93130).
The latest confirmation statement was filed on 2022-11-13 and the deadline for the subsequent filing is 2023-11-27. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 45 Dukesway |
| Office Address2 | Teesside Industrial Estate |
| Town | Stockton On Tees |
| Post code | TS17 9LT |
| Country of origin | United Kingdom |
| Registration Number | 12315813 |
| Date of Incorporation | Thu, 14th Nov 2019 |
| Industry | Fitness facilities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2019
Position: Director
Appointed: 14 November 2019
Position: Director
Appointed: 14 November 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Pce Holdings Limited from Stockton On Tees, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pce Holdings Limited
45 Dukesway, Teesside Industrial Estate, Stockton On Tees, Cleveland, TS17 9LT, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11255054 |
| Notified on | 14 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 986 | 1 691 | 2 827 | 3 646 |
| Current Assets | 20 405 | 35 430 | 18 990 | 47 075 |
| Debtors | 2 862 | 29 820 | 15 828 | 43 094 |
| Net Assets Liabilities | 18 291 | -26 565 | -56 296 | |
| Other Debtors | 14 986 | 30 178 | ||
| Total Inventories | 557 | 3 919 | 335 | 335 |
| Property Plant Equipment | 4 128 | 3 926 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 5 | |||
| Accrued Liabilities | 8 476 | 19 348 | 13 829 | 9 970 |
| Accumulated Depreciation Impairment Property Plant Equipment | 579 | 1 533 | 1 080 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -241 | |||
| Amounts Owed By Group Undertakings | 1 020 | 23 890 | 5 520 | 4 510 |
| Amounts Owed To Group Undertakings | 2 309 | 23 146 | 91 408 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Creditors | 14 847 | 20 695 | 48 727 | 105 692 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 720 | 16 000 | 25 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 627 | ||
| Merchandise | 3 919 | 335 | 335 | |
| Net Current Assets Liabilities | 5 558 | 14 735 | -29 737 | -58 617 |
| Number Shares Issued Fully Paid | 5 | 5 | 95 | |
| Other Creditors | 1 858 | 208 | 208 | 375 |
| Other Taxation Social Security Payable | 502 | 499 | 523 | 718 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 837 | 5 930 | 10 308 | 8 406 |
| Property Plant Equipment Gross Cost | 4 707 | 5 459 | ||
| Provisions | 572 | 754 | 513 | |
| Provisions For Liabilities Balance Sheet Subtotal | 572 | 754 | 513 | |
| Total Assets Less Current Liabilities | 5 558 | 18 863 | -25 811 | -55 783 |
| Trade Creditors Trade Payables | 1 702 | 640 | 11 021 | 3 221 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 752 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 30th June 2023 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
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