Founded in 2017, The H2o Hub Group, classified under reg no. 10615631 is an active company. Currently registered at Unit 7, Millview Barn Grange Road SO31 8GD, Southampton the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Graham S., appointed on 1 June 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Tasha S., Adam R. and others listed below. There were no ex secretaries.
| Office Address | Unit 7, Millview Barn Grange Road |
| Office Address2 | Netley |
| Town | Southampton |
| Post code | SO31 8GD |
| Country of origin | United Kingdom |
| Registration Number | 10615631 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Window cleaning services |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 June 2023
The register of PSCs who own or control the company includes 2 names. As we researched, there is Mark H. This PSC has significiant influence or control over this company,. The second one in the PSC register is Graham S. This PSC has significiant influence or control over the company,.
Mark H.
| Notified on | 13 February 2017 |
| Nature of control: |
significiant influence or control |
Graham S.
| Notified on | 13 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 944 | 2 011 | 2 061 | 4 036 | 1 452 | 2 405 |
| Current Assets | 1 944 | 4 251 | 2 061 | 3 970 | 1 486 | 3 839 |
| Debtors | 2 240 | -66 | 34 | 1 434 | ||
| Net Assets Liabilities | 3 244 | -2 949 | 3 837 | -21 982 | -28 394 | -24 536 |
| Other Debtors | 2 240 | -66 | 34 | 1 434 | ||
| Property Plant Equipment | 8 019 | 6 014 | 6 014 | 3 007 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 673 | 4 678 | 4 678 | 7 685 | 10 692 | 10 692 |
| Average Number Employees During Period | 4 | 1 | 4 | 4 | 3 | |
| Bank Borrowings | 19 000 | 18 278 | 15 919 | |||
| Bank Overdrafts | 7 668 | 1 981 | 1 983 | 1 983 | ||
| Creditors | 6 719 | 7 324 | 4 238 | 9 959 | 11 602 | 12 456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 673 | 2 005 | 2 005 | 3 007 | 3 007 | |
| Net Current Assets Liabilities | -4 775 | -8 963 | -2 177 | -5 989 | -10 116 | -8 617 |
| Other Creditors | 5 865 | 6 977 | 20 | 248 | 297 | |
| Property Plant Equipment Gross Cost | 10 692 | 10 692 | 10 692 | 10 692 | 10 692 | 10 692 |
| Taxation Social Security Payable | 289 | 140 | 876 | 918 | 1 478 | 2 283 |
| Total Assets Less Current Liabilities | 3 244 | 3 837 | -2 982 | -10 116 | -8 617 | |
| Dividends Paid | 1 800 | |||||
| Other Taxation Social Security Payable | 289 | |||||
| Profit Loss | 4 944 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 692 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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