H2o 328 Ltd is a private limited company situated at The Coach House, 1 Howard Road, Reigate RH2 7JE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Kin C., appointed on 07 September 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-09-06 and the date for the following filing is 2024-09-20. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Coach House |
| Office Address2 | 1 Howard Road |
| Town | Reigate |
| Post code | RH2 7JE |
| Country of origin | United Kingdom |
| Registration Number | 10950946 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Kin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kin C.
| Notified on | 7 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 278 | 2 855 | 12 252 | 22 846 | 4 484 |
| Current Assets | 9 855 | 9 105 | 18 502 | 24 346 | 11 529 |
| Debtors | 7 077 | 4 750 | 4 750 | 5 545 | |
| Property Plant Equipment | 3 000 | 3 141 | 2 356 | 1 767 | 1 325 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | |||||
| Accrued Liabilities | 1 680 | 2 523 | 2 250 | 2 570 | 3 236 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 047 | 2 832 | 3 421 | 3 863 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 262 | ||||
| Corporation Tax Payable | 523 | 523 | 795 | ||
| Creditors | 11 049 | 14 361 | 21 041 | 23 227 | 20 106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 047 | 785 | 589 | 442 |
| Net Current Assets Liabilities | -1 194 | -5 256 | -2 539 | 1 119 | -8 577 |
| Other Creditors | 2 157 | 2 267 | 3 292 | ||
| Other Taxation Social Security Payable | 281 | 288 | |||
| Prepayments | 7 077 | 4 750 | 4 750 | 4 750 | |
| Property Plant Equipment Gross Cost | 4 000 | 5 188 | 5 188 | 5 188 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 1 188 | |||
| Total Assets Less Current Liabilities | 1 806 | -2 115 | -183 | 2 886 | -7 252 |
| Trade Creditors Trade Payables | 4 000 | 4 227 | 3 338 | ||
| Corporation Tax Recoverable | 795 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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