H2o Training started in year 2015 as Private Limited Company with registration number SC502522. The H2o Training company has been functioning successfully for nine years now and its status is active. The firm's office is based in Elgin at 4 North Guildry Street. Postal code: IV30 1JR.
The firm has one director. Stephen B., appointed on 7 April 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 North Guildry Street |
| Town | Elgin |
| Post code | IV30 1JR |
| Country of origin | United Kingdom |
| Registration Number | SC502522 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Stephen B. The abovementioned PSC and has 75,01-100% shares.
Stephen B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 164 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 905 | 4 266 | 819 | 5 930 | 11 208 | 42 030 | 46 154 | 59 155 |
| Current Assets | 5 205 | 4 566 | 1 321 | 6 246 | 11 568 | 42 398 | 47 168 | 64 790 |
| Debtors | 300 | 300 | 502 | 316 | 360 | 368 | 1 014 | 5 635 |
| Net Assets Liabilities | 164 | 793 | 117 | 423 | 7 011 | 36 937 | 53 037 | 51 636 |
| Other Debtors | 300 | 300 | 242 | 316 | 360 | 368 | 310 | 237 |
| Property Plant Equipment | 97 | 73 | 1 180 | 1 501 | 4 936 | 6 451 | 15 926 | |
| Cash Bank In Hand | 4 905 | |||||||
| Tangible Fixed Assets | 97 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 163 | |||||||
| Shareholder Funds | 164 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 | 56 | 449 | 961 | 2 670 | 3 535 | 5 055 | 5 665 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 1 391 | 2 908 | 807 | 1 652 | 2 535 | 9 312 | ||
| Creditors | 5 119 | 3 846 | 2 160 | 7 039 | 8 555 | 10 686 | 7 031 | 18 532 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 393 | 512 | 1 709 | 2 308 | 3 505 | 4 035 | |
| Net Current Assets Liabilities | 86 | 720 | -839 | -793 | 3 013 | 31 712 | 40 137 | 46 258 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 3 728 | 938 | 1 353 | 5 387 | 6 020 | 1 374 | 1 430 | 2 195 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 443 | |||||||
| Other Disposals Property Plant Equipment | 4 084 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 129 | 129 | 1 629 | 2 462 | 7 606 | 9 986 | 20 981 | 12 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 | 224 | 285 | 938 | 1 226 | 3 026 | 1 261 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 833 | 5 144 | 6 464 | 15 714 | 2 349 | ||
| Total Assets Less Current Liabilities | 183 | 793 | 341 | 708 | 7 949 | 38 163 | 56 063 | 52 897 |
| Trade Debtors Trade Receivables | 260 | 704 | 5 398 | |||||
| Additional Provisions Increase From New Provisions Recognised | 1 800 | -1 765 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 985 | 3 425 | ||||||
| Disposals Property Plant Equipment | 4 719 | 11 026 | ||||||
| Dividends Paid | 18 000 | 35 000 | ||||||
| Other Taxation Social Security Payable | 9 312 | 5 601 | 15 029 | |||||
| Profit Loss | 34 100 | 33 599 | ||||||
| Provisions | 1 226 | 3 026 | 1 261 | |||||
| Trade Creditors Trade Payables | 1 308 | |||||||
| Creditors Due Within One Year | 5 119 | |||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 19 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/07 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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