H2 Flow Water Management Limited is a private limited company that can be found at 91 Monaghan Road, Armagh BT60 4DX. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 1 director.
Director Estelle H., appointed on 26 June 2018.
The company is classified as "construction of water projects" (Standard Industrial Classification code: 42910).
The last confirmation statement was filed on 2023-06-25 and the deadline for the following filing is 2024-07-09. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | 91 Monaghan Road |
| Town | Armagh |
| Post code | BT60 4DX |
| Country of origin | United Kingdom |
| Registration Number | NI653997 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Construction of water projects |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2018
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Estelle H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Estelle H.
| Notified on | 26 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 630 | 165 603 | 348 864 | 105 302 | 158 241 |
| Current Assets | 909 858 | 814 852 | 821 565 | 776 220 | 973 552 |
| Debtors | 867 228 | 647 249 | 470 701 | 668 918 | 813 311 |
| Net Assets Liabilities | 522 797 | 451 406 | 534 868 | 760 180 | 884 060 |
| Other Debtors | 67 178 | 100 | 87 407 | 208 990 | 160 877 |
| Property Plant Equipment | 213 575 | 486 249 | 467 227 | 356 868 | 650 337 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 14 583 | 39 583 | 64 583 | 89 583 | 114 583 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 885 | 178 599 | 315 615 | 417 201 | 573 908 |
| Average Number Employees During Period | 27 | 27 | 27 | 21 | 21 |
| Bank Borrowings Overdrafts | 41 667 | 31 998 | 22 297 | ||
| Corporation Tax Payable | 80 382 | 21 443 | 41 183 | 49 432 | |
| Corporation Tax Recoverable | 8 941 | ||||
| Creditors | 95 738 | 138 508 | 167 685 | 136 204 | 323 439 |
| Gross Profit Loss | -210 417 | -185 417 | -160 417 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 885 | 130 593 | 137 016 | 139 870 | 197 455 |
| Intangible Assets | 235 417 | 210 417 | 185 417 | 160 417 | 135 417 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | -198 293 | -30 166 | 138 325 | 445 995 | 520 199 |
| Other Creditors | 95 738 | 138 508 | 126 018 | 104 206 | 301 142 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 284 | 40 748 | |||
| Other Disposals Property Plant Equipment | 183 063 | 74 310 | |||
| Other Taxation Social Security Payable | 12 112 | 11 915 | 2 911 | 7 269 | 7 999 |
| Property Plant Equipment Gross Cost | 562 888 | 664 848 | 782 842 | 774 069 | 1 224 245 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 586 | 88 416 | 66 896 | 98 454 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 220 460 | 101 960 | 117 994 | 174 290 | 524 486 |
| Total Assets Less Current Liabilities | 552 006 | 666 500 | 790 969 | 963 280 | 1 305 953 |
| Trade Creditors Trade Payables | 257 657 | 56 326 | 49 154 | 56 912 | 84 038 |
| Trade Debtors Trade Receivables | 800 050 | 647 149 | 383 294 | 459 928 | 643 493 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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