Founded in 2015, H2o Hire, classified under reg no. 09858863 is an active company. Currently registered at 5 Warford Crescent SK9 7TW, Alderley Edge the company has been in the business for nine years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023. Since 12th January 2017 H2o Hire Limited is no longer carrying the name Gladeway Trading.
The firm has one director. Deborah S., appointed on 1 February 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Martin N., Deborah S. and others listed below. There were no ex secretaries.
| Office Address | 5 Warford Crescent |
| Town | Alderley Edge |
| Post code | SK9 7TW |
| Country of origin | United Kingdom |
| Registration Number | 09858863 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2017
The register of PSCs that own or control the company consists of 2 names. As we found, there is Deborah C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Martin N. This PSC owns 75,01-100% shares.
Deborah C.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin N.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Gladeway Trading | January 12, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 526 | 451 | 548 | 39 190 | 4 853 | |
| Current Assets | 12 951 | 109 213 | 140 175 | 176 318 | 141 786 | |
| Debtors | 10 425 | 108 762 | 139 627 | 137 128 | 136 933 | |
| Net Assets Liabilities | -191 778 | -195 927 | -284 287 | -278 986 | -319 518 | |
| Other Debtors | 792 | 16 903 | 1 330 | |||
| Property Plant Equipment | 312 130 | 302 481 | 176 675 | 43 175 | 4 948 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 319 | 211 316 | 259 763 | 173 467 | 208 551 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 348 | 2 866 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 27 711 | 29 768 | 6 724 | |||
| Creditors | 479 154 | 543 284 | 570 709 | 497 392 | 466 252 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 999 | 38 913 | 129 106 | 5 269 | ||
| Disposals Property Plant Equipment | 16 000 | 77 359 | 219 796 | 6 009 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 996 | 87 360 | 42 810 | 40 353 | ||
| Net Current Assets Liabilities | -466 203 | -434 071 | -430 534 | -321 074 | -324 466 | |
| Other Creditors | 418 243 | 491 893 | 543 251 | 455 006 | 426 649 | |
| Other Taxation Social Security Payable | 9 907 | 9 774 | 15 326 | 39 688 | 39 603 | |
| Property Plant Equipment Gross Cost | 421 449 | 513 797 | 436 438 | 216 642 | 213 499 | |
| Total Assets Less Current Liabilities | -154 073 | -131 590 | -253 859 | -277 899 | -319 518 | |
| Trade Creditors Trade Payables | 23 293 | 11 849 | 5 408 | 2 698 | ||
| Trade Debtors Trade Receivables | 9 633 | 91 859 | 138 297 | 137 128 | 136 933 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 23rd, August 2023 |
accounts | Free Download (8 pages) |
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