H2 Only started in year 2006 as Private Limited Company with registration number 05884313. The H2 Only company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Denbighshire at 45 Vale Street. Postal code: LL16 3AH.
There is a single director in the firm at the moment - Richard J., appointed on 24 July 2006. In addition, a secretary was appointed - Geoffrey G., appointed on 24 July 2006. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Vale Street |
| Office Address2 | Denbigh |
| Town | Denbighshire |
| Post code | LL16 3AH |
| Country of origin | United Kingdom |
| Registration Number | 05884313 |
| Date of Incorporation | Mon, 24th Jul 2006 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (20 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 24 July 2006
Position: Director
Appointed: 24 July 2006
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Richard J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 289 404 | 327 165 | 493 417 | 562 796 | 605 216 |
| Current Assets | 328 906 | 390 763 | 520 201 | 584 284 | 645 028 |
| Debtors | 38 002 | 62 098 | 25 284 | 19 988 | 38 312 |
| Net Assets Liabilities | 272 523 | 331 271 | 488 285 | 533 771 | 578 256 |
| Other Debtors | 38 002 | 62 098 | 2 143 | 2 670 | 2 015 |
| Property Plant Equipment | 2 077 | 5 544 | 16 889 | 9 087 | 1 869 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 65 000 | 65 000 | 65 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 067 | 59 999 | 60 433 | 70 275 | 78 524 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 399 | 2 040 | 1 031 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 16 884 | 15 782 | 21 494 | 18 307 | 19 041 |
| Creditors | 47 342 | 62 776 | 45 737 | 57 569 | 62 473 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 932 | 9 842 | 8 249 | ||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | ||
| Net Current Assets Liabilities | 281 564 | 327 987 | 474 464 | 526 715 | 582 555 |
| Other Creditors | 800 | 800 | 1 000 | 1 000 | 1 250 |
| Other Taxation Social Security Payable | 6 192 | 4 631 | 1 802 | 2 997 | 214 |
| Property Plant Equipment Gross Cost | 58 144 | 65 543 | 77 322 | 79 362 | 80 393 |
| Total Assets Less Current Liabilities | 283 641 | 333 531 | 491 353 | 535 802 | 584 424 |
| Trade Creditors Trade Payables | 23 466 | 41 563 | 18 245 | 32 069 | 41 968 |
| Trade Debtors Trade Receivables | 23 141 | 17 318 | 36 297 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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