H20 Building Services (south East) Ltd is a private limited company that can be found at 7 Beaufort House Beaufort Court, Sir Thomas Longley Road, Rochester ME2 4FB. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director.
Director Anthony B., appointed on 13 October 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-10-12 and the date for the following filing is 2024-10-26. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 7 Beaufort House Beaufort Court |
Office Address2 | Sir Thomas Longley Road |
Town | Rochester |
Post code | ME2 4FB |
Country of origin | United Kingdom |
Registration Number | 11011462 |
Date of Incorporation | Fri, 13th Oct 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Anthony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
Notified on | 13 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 170 | 6 968 | 24 875 | 28 313 | 40 624 | 29 171 |
Current Assets | 14 897 | 10 943 | 29 621 | 34 577 | 48 525 | 35 529 |
Debtors | 4 727 | 3 975 | 4 746 | 6 264 | 7 901 | 6 358 |
Net Assets Liabilities | 5 558 | 1 361 | 17 975 | 28 453 | 41 753 | 28 411 |
Property Plant Equipment | 4 875 | 3 656 | 2 742 | 2 057 | 1 542 | 1 157 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 2 844 | 3 758 | 4 443 | 4 958 | 5 343 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 13 288 | 12 543 | 13 867 | 7 790 | 8 020 | 8 057 |
Fixed Assets | 3 656 | 2 742 | 2 057 | 1 542 | 1 157 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 1 219 | 914 | 685 | 515 | 385 |
Net Current Assets Liabilities | 1 609 | -1 600 | 15 754 | 26 787 | 40 504 | 27 472 |
Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 |
Provisions For Liabilities Balance Sheet Subtotal | 926 | 695 | 521 | 391 | 293 | 218 |
Total Assets Less Current Liabilities | 6 484 | 2 056 | 18 496 | 28 844 | 42 046 | 28 629 |
Corporation Tax Payable | 7 436 | 9 042 | ||||
Finance Lease Liabilities Present Value Total | 1 632 | |||||
Increase Decrease In Property Plant Equipment | 6 500 | |||||
Other Taxation Social Security Payable | 1 188 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | |||||
Trade Debtors Trade Receivables | 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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