H2o Leisure Group Ltd in 15 Station Road ST IVES

H2o Leisure Group Ltd ST IVES

Founded in 1995, H2o Leisure Group, classified under reg no. 03083642 is an active company. Currently registered at The Station House PE27 5BH, St Ives the company has been in the business for twenty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Monday 8th May 2017 H2o Leisure Group Ltd is no longer carrying the name Gunther Wagner.

There is a single director in the company at the moment - Matthew B., appointed on 8 May 2017. In addition, a secretary was appointed - Matthew B., appointed on 8 May 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paula B. who worked with the the company until 8 May 2017.

H2o Leisure Group Ltd Address / Contact

Office Address	The Station House
Office Address2	15 Station Road
Town	St Ives
Post code	PE27 5BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03083642
Date of Incorporation	Tue, 25th Jul 1995
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st December
Company age	29 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

Matthew B.

Position: Director

Appointed: 08 May 2017

Matthew B.

Position: Secretary

Appointed: 08 May 2017

Paul B.

Position: Director

Appointed: 06 April 1996

Resigned: 30 March 2020

Paula B.

Position: Director

Appointed: 31 August 1995

Resigned: 08 May 2017

Paul B.

Position: Director

Appointed: 25 July 1995

Resigned: 31 August 1995

Blackfriar Directors Limited

Position: Nominee Director

Appointed: 25 July 1995

Resigned: 25 July 1995

Paula B.

Position: Secretary

Appointed: 25 July 1995

Resigned: 08 May 2017

Blackfriar Secretaries Limited

Position: Nominee Secretary

Appointed: 25 July 1995

Resigned: 25 July 1995

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Matthew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul B. This PSC has significiant influence or control over the company,.

Matthew B.

Notified on	14 June 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul B.

Notified on	22 July 2016
Ceased on	30 March 2020
Nature of control:	significiant influence or control

Company previous names

Gunther Wagner	May 8, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	1 318	72 293	75 961	78 507	291 012	241 810
Current Assets	21 138	329 059	751 875	435 659	776 153	1 388 409
Debtors	19 620	10 627	19 724	335 449	474 161	1 013 053
Net Assets Liabilities	18 019	53 420	51 384	68 372	67 529	75 322
Other Debtors	19 620		648	59 238	123 908	87 369
Property Plant Equipment		29 656	29 529	20 406	15 758	113 633
Total Inventories	200	246 139	656 190	21 703	10 980	133 546

Other
Accumulated Depreciation Impairment Property Plant Equipment		9 626	19 253	32 137	37 843	43 770
Additions Other Than Through Business Combinations Property Plant Equipment		39 282	9 500	3 761
Average Number Employees During Period	3	3	3	4	4	5
Corporation Tax Payable				14 770	9 670
Creditors	3 119	305 295	70 833	106 215	515 414	322 799
Dividend Per Share Interim		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 626	9 627	12 884	14 705	15 927
Net Current Assets Liabilities	18 019	23 764	92 688	154 181	567 185	284 488
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	300	193 131	177 659	98 226	515 414	322 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 000	10 000
Other Disposals Property Plant Equipment					9 000	10 000
Other Inventories	200	246 139	656 190	21 703
Other Remaining Borrowings		49 111	70 833	106 215
Other Taxation Social Security Payable				942	14 493	1 460
Par Value Share		1	1	1
Prepayments			5 129	3 199
Property Plant Equipment Gross Cost		39 282	48 782	52 543	53 601	157 403
Taxation Social Security Payable	195	11 349	2 529	15 711
Total Additions Including From Business Combinations Property Plant Equipment					10 058	113 802
Total Assets Less Current Liabilities		53 420	122 217	174 587	582 943	398 121
Total Borrowings		49 111	70 833	106 215
Trade Creditors Trade Payables	2 624	51 704	14 518	138 573	75 529	641 669
Trade Debtors Trade Receivables		10 627	13 947	273 012	350 253	925 684
Director Remuneration		17 500	18 750	15 000

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022 filed on: 14th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022 filed on: 14th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 26th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 13th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 21st, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 16th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 26th, September 2018	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2016 filed on: 16th, March 2017	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2015 filed on: 15th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 18th July 2015 with full list of members filed on: 14th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2014 filed on: 2nd, July 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 18th July 2014 with full list of members filed on: 29th, August 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 29th August 2014	capital
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2013 filed on: 7th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 18th July 2013 with full list of members filed on: 28th, August 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 28th August 2013	capital
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2012 filed on: 18th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 18th July 2012 with full list of members filed on: 18th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2011 filed on: 13th, February 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Sunday 24th July 2011 with full list of members filed on: 7th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2010 filed on: 23rd, February 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 24th July 2010 with full list of members filed on: 27th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2009 filed on: 15th, March 2010	accounts	Free Download (9 pages)
363a	Annual return made up to Monday 17th August 2009 filed on: 17th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2008 filed on: 24th, February 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 27th August 2008 filed on: 27th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2007 filed on: 27th, February 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Thursday 9th August 2007 filed on: 9th, August 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 9th August 2007 filed on: 9th, August 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 12th, March 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 12th, March 2007	accounts	Free Download (9 pages)
363a	Annual return made up to Monday 24th July 2006 filed on: 24th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 24th July 2006 filed on: 24th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 10th, March 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 10th, March 2006	accounts	Free Download (9 pages)
363a	Annual return made up to Thursday 28th July 2005 filed on: 28th, July 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 28th July 2005 filed on: 28th, July 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2004 filed on: 14th, March 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2004 filed on: 14th, March 2005	accounts	Free Download (9 pages)
363s	Annual return made up to Friday 24th September 2004 filed on: 24th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 24th September 2004 filed on: 24th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2003 filed on: 19th, February 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2003 filed on: 19th, February 2004	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 5th August 2003 filed on: 5th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 5th August 2003 filed on: 5th, August 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2002 filed on: 26th, March 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2002 filed on: 26th, March 2003	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 23rd July 2002 filed on: 23rd, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 23rd July 2002 filed on: 23rd, July 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 22nd, February 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 22nd, February 2002	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 25th July 2001 filed on: 25th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 25th July 2001 filed on: 25th, July 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to Sunday 31st December 2000 filed on: 13th, February 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to Sunday 31st December 2000 filed on: 13th, February 2001	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 19th July 2000 filed on: 19th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 19th July 2000 filed on: 19th, July 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to Friday 31st December 1999 filed on: 8th, March 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Friday 31st December 1999 filed on: 8th, March 2000	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 30th, July 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 30th, July 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 22nd July 1999 filed on: 22nd, July 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 22/07/99	annual return
363s	Annual return made up to Thursday 22nd July 1999 filed on: 22nd, July 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 22/07/99	annual return
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 6th, October 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 6th, October 1998	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 24th July 1998 filed on: 24th, July 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 24th July 1998 filed on: 24th, July 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 3rd September 1997 filed on: 3rd, September 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 3rd September 1997 filed on: 3rd, September 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 9th, May 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 9th, May 1997	accounts	Free Download (8 pages)
363s	Annual return made up to Sunday 29th September 1996 filed on: 29th, September 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to Sunday 29th September 1996 (Secretary resigned;director resigned)	annual return
363s	Annual return made up to Sunday 29th September 1996 filed on: 29th, September 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to Sunday 29th September 1996 (Secretary resigned;director resigned)	annual return
225(1)	Accounting reference date extended from 31/07 to 31/12 filed on: 29th, July 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/07 to 31/12 filed on: 29th, July 1996	accounts	Free Download (1 page)

H2o Leisure Group Ltd ST IVES

H2o Leisure Group Ltd Address / Contact

Company Information / Profile

Company staff

Matthew B.

Matthew B.

Paul B.

Paula B.

Paul B.

Blackfriar Directors Limited

Paula B.

Blackfriar Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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