00HF LIMITED, BIRMINGHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £-1.3K

Key figures

Profit / (loss)

2018£-1299

2019£-72

2020£-387

2021—

2022—

Total assets

2018£-1299

2019£-1371

2020£-1758

2021£-1658

2022£-1298

Net Assets Liabilities

2018—

2019—

2020—

2021—

2022£-1298

Equity

2018£-1299

2019£-1371

2020£-1758

2021£-1658

2022£-1298

Current Assets

2018£2.237.960

2019£2.237.960

2020£5.856.424

2021£7.705.432

2022£6.507.512

Net Current Assets Liabilities

2018£-1199

2019£-1199

2020£-1271

2021£-1658

2022£-1298

Total Assets Less Current Liabilities

2018£-1199

2019£-1199

2020£-1271

2021—

2022—

Cash Bank On Hand

2018£307

2019£307

2020£138

2021£71

2022£31.671

Debtors

2018£178.409

2019£178.409

2020£407.589

2021£403.735

2022£394.842

Other Debtors

2018£5009

2019£5009

2020£3529

2021£7175

2022£3082

Creditors

2018£2.239.159

2019£2.239.159

2020£5.857.695

2021£7.707.090

2022£6.508.810

Trade Creditors Trade Payables

2018£10.596

2019£10.596

2020£21.549

2021£33.978

2022£49.493

Other Creditors

2018£1.783.155

2019£1.783.155

2020£5.253.436

2021£107.446

2022£112.738

Amounts Owed To Group Undertakings

2018£445.408

2019£445.408

2020£582.710

2021£731.398

2022£855.507

Number Shares Issued Fully Paid

2018100

2019100

2020100

2021—

2022—

Par Value Share

2018£1

2019£1

2020£1

2021—

2022—

Amounts Owed By Group Undertakings

2018£173.400

2019£173.400

2020£404.060

2021—

2022—

Amounts Owed By Related Parties

2018—

2019—

2020—

2021£401.560

2022£391.760

Bank Borrowings

2018—

2019—

2020—

2021—

2022£50.000

Nominal Value Shares Issued Specific Share Issue

2018£1

2019—

2020—

2021—

2022—

Number Shares Issued Specific Share Issue

2018100

2019—

2020—

2021—

2022—

Other Remaining Borrowings

2018—

2019—

2020—

2021£6.834.268

2022£5.441.072

Total Borrowings

2018—

2019—

2020—

2021£6.834.268

2022£0

Total Inventories

2018£2.059.244

2019£2.059.244

2020£5.448.697

2021£7.301.626

2022£6.080.999

Trade Debtors Trade Receivables

2018—

2019—

2020£0

2021£-5000

2022—

Metric	2018	2019	2020	2021	2022
Profit / (loss)	£-1299	£-72	£-387	—	—
Total assets	£-1299	£-1371	£-1758	£-1658	£-1298
Net Assets Liabilities	—	—	—	—	£-1298
Equity	£-1299	£-1371	£-1758	£-1658	£-1298
Current Assets	£2.237.960	£2.237.960	£5.856.424	£7.705.432	£6.507.512
Net Current Assets Liabilities	£-1199	£-1199	£-1271	£-1658	£-1298
Total Assets Less Current Liabilities	£-1199	£-1199	£-1271	—	—
Cash Bank On Hand	£307	£307	£138	£71	£31.671
Debtors	£178.409	£178.409	£407.589	£403.735	£394.842
Other Debtors	£5009	£5009	£3529	£7175	£3082
Creditors	£2.239.159	£2.239.159	£5.857.695	£7.707.090	£6.508.810
Trade Creditors Trade Payables	£10.596	£10.596	£21.549	£33.978	£49.493
Other Creditors	£1.783.155	£1.783.155	£5.253.436	£107.446	£112.738
Amounts Owed To Group Undertakings	£445.408	£445.408	£582.710	£731.398	£855.507
Number Shares Issued Fully Paid	100	100	100	—	—
Par Value Share	£1	£1	£1	—	—
Amounts Owed By Group Undertakings	£173.400	£173.400	£404.060	—	—
Amounts Owed By Related Parties	—	—	—	£401.560	£391.760
Bank Borrowings	—	—	—	—	£50.000
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—
Number Shares Issued Specific Share Issue	100	—	—	—	—
Other Remaining Borrowings	—	—	—	£6.834.268	£5.441.072
Total Borrowings	—	—	—	£6.834.268	£0
Total Inventories	£2.059.244	£2.059.244	£5.448.697	£7.301.626	£6.080.999
Trade Debtors Trade Receivables	—	—	£0	£-5000	—

00HF LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Resigned Russell Vaughan Townsend (person)

Resigned Fergus William Hynd (person)

Appointed Russell Vaughan Townsend (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed 10m Group Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 00HF LIMITED

Companexia Document AI

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity