H2 ALDERSGATE LTD are a well established Private Limited Company . They have been trading for 14 years. Their area of operation is the Retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, the SIC for which is 47640. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
H2 ALDERSGATE LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08230762. Their corporate structure is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £32,879 | £59,294 | £22,380 | £0 | £0 |
| Net Worth | £186,665 | £(216,068) | £(212,365) | £0 | £0 |
| Current Assets | £576,261 | £457,137 | £367,002 | £0 | £0 |
| Current Liabilities | £576,261 | £407,596 | £319,807 | £0 | £0 |
| Number of Employees | 13 | 0 | 0 | 0 | 0 |
| 16-02-2026 |
Cash has reduced from 2016 by -44.55%, the ratio of cash to net worth is 17.61% which indicates a good cash position.
Net worth has changed by £-29,403 which is a reduction of -13.61% from 2016
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,879 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 164.94%, the ratio of cash to net worth is -27.44% which indicates dependence on creditors..
Net worth has changed by £-3,703 which is a increase of 1.74% from 2016
The quick ratio of current assets to current liabilities at -1.12 represents a Dependence on creditors, always consider the absolute level of cash at £59,294 when looking at this ratio
The number of employees has increased by 13 since 2015
Cash has reduced from 2014 by -80.56%, the ratio of cash to net worth is -10.54% which indicates dependence on creditors..
Net worth has changed by £-35,531 which is a increase of 20.09% from 2016
The quick ratio of current assets to current liabilities at -1.15 represents a Dependence on creditors, always consider the absolute level of cash at £22,380 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of H2 ALDERSGATE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABBEY BRANDS LIMITED | 51 WELBECK STREET, , LONDON, , ENGLAND. W1G 9HL | 06/05/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 06326644 | 31 WELBECK STREET, LONDON, , , . W1G 8ET | 27/07/2007 |
| 06631074 LIMITED | 4TH FLOOR ALLAN HOUSE, 10 JOHN PRINCES STREET, LONDON, , . W1G 0AH | 26/06/2008 |
| 06944336 LIMITED | 41 DEVONSHIRE STREET, GROUND FLOOR, LONDON, , ENGLAND. W1G 7AJ | 25/06/2009 |
| 09546590 LIMITED | ALLAN HOUSE, 10 JOHN PRINCES STREET, LONDON, , . W1G 0AH | 16/04/2015 |
| 1 ARKWRIGHT ROAD LIMITED | 50 QUEEN ANNE STREET, , LONDON, , UNITED KINGDOM. W1G 8HJ | 15/09/2017 |
| 1 COLLINGHAM ROAD LIMITED | 60 WELBECK STREET, , LONDON, , UNITED KINGDOM. W1G 9XB | 06/11/2018 |
| 10 BUCKINGHAM PLACE LTD | THE SATI ROOM, 12 JOHN PRINCES STREET, LONDON, , ENGLAND. W1G 0JR | 14/05/2021 |
| 10 DEVONSHIRE PLACE W1 LIMITED | 10 DEVONSHIRE PLACE, , LONDON, , . W1G 6HS | 19/08/2002 |
| 10 MAGNOLIA TOURING LLP | 64 NEW CAVENDISH STREET, , LONDON, , UNITED KINGDOM. W1G 8TB | 16/06/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08230762 overview of filed records at companies house for H2 ALDERSGATE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
