H2oiq Limited is a private limited company situated at The Chapelry Walkers Lane, Whittington, Worcester WR5 2RD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 2 directors and 1 secretary.
Director Adam R., appointed on 05 June 2019. Director Richard B., appointed on 30 November 2018.
Moving on to secretaries, we can mention: Karen B., appointed on 30 November 2018.
The company is categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740).
The latest confirmation statement was filed on 2023-03-17 and the due date for the next filing is 2024-03-31. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Chapelry Walkers Lane |
| Office Address2 | Whittington |
| Town | Worcester |
| Post code | WR5 2RD |
| Country of origin | United Kingdom |
| Registration Number | 11706601 |
| Date of Incorporation | Fri, 30th Nov 2018 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 05 June 2019
Position: Director
Appointed: 30 November 2018
Position: Secretary
Appointed: 30 November 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares.
Richard B.
| Notified on | 30 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 061 | 90 888 | 49 525 | 16 156 |
| Current Assets | 36 602 | 167 437 | 148 357 | 235 634 |
| Debtors | 15 541 | 19 657 | 40 810 | 148 603 |
| Net Assets Liabilities | -13 206 | -81 147 | -104 279 | -91 367 |
| Property Plant Equipment | 706 | 2 035 | 1 399 | 39 366 |
| Other Debtors | 1 322 | 3 511 | ||
| Total Inventories | 56 892 | 58 022 | 70 875 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 104 | 2 208 | 3 311 | 4 415 |
| Accumulated Depreciation Impairment Property Plant Equipment | 353 | 1 351 | 2 383 | 15 848 |
| Average Number Employees During Period | 2 | 3 | 2 | 5 |
| Creditors | 30 000 | 188 717 | 210 464 | 261 792 |
| Fixed Assets | 10 637 | 10 862 | 9 123 | 45 986 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 104 | 1 104 | 1 103 | 1 104 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 998 | 1 032 | 13 465 |
| Intangible Assets | 9 931 | 8 827 | 7 724 | 6 620 |
| Intangible Assets Gross Cost | 11 035 | 11 035 | 11 035 | |
| Net Current Assets Liabilities | 6 291 | 97 095 | 97 328 | 129 668 |
| Property Plant Equipment Gross Cost | 1 059 | 3 386 | 3 782 | 55 214 |
| Provisions For Liabilities Balance Sheet Subtotal | 134 | 387 | 266 | 5 229 |
| Total Additions Including From Business Combinations Intangible Assets | 11 035 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 059 | 2 327 | 396 | 51 432 |
| Total Assets Less Current Liabilities | 16 928 | 107 957 | 106 451 | 175 654 |
| Accrued Liabilities | 570 | 590 | 1 000 | |
| Bank Borrowings Overdrafts | 5 | 5 | ||
| Finance Lease Liabilities Present Value Total | 13 322 | |||
| Other Creditors | 53 | 160 | 712 | |
| Other Taxation Social Security Payable | 738 | 1 723 | ||
| Profit Loss | -23 132 | 12 912 | ||
| Recoverable Value-added Tax | 3 062 | |||
| Trade Creditors Trade Payables | 55 444 | 27 750 | 45 367 | |
| Trade Debtors Trade Receivables | 16 595 | 39 488 | 145 092 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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