Founded in 2015, H2eau Sports, classified under reg no. 09736959 is an active company. Currently registered at Barbican House PL1 2NA, Plymouth the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2021/07/31.
The firm has one director. Daniel C., appointed on 18 August 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barbican House |
| Office Address2 | 36 New Street |
| Town | Plymouth |
| Post code | PL1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 09736959 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Agents involved in the sale of a variety of goods |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Mon, 31st Jul 2023 (263 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 18 August 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Daniel C. This PSC has significiant influence or control over this company,.
Daniel C.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 689 | |||||
| Current Assets | 3 709 | 8 448 | 28 616 | 31 098 | 35 309 | 52 779 |
| Debtors | 5 698 | 8 657 | ||||
| Net Assets Liabilities | -13 812 | -12 978 | 3 314 | -1 065 | 1 438 | |
| Total Inventories | 2 750 | 3 270 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 446 | 5 446 | 5 446 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 199 | |||||
| Average Number Employees During Period | -1 | -1 | ||||
| Creditors | 360 | 109 | 19 443 | 46 609 | 55 188 | 70 416 |
| Depreciation Amortisation Impairment Expense | 1 199 | |||||
| Fixed Assets | 1 401 | 1 390 | 1 651 | |||
| Net Current Assets Liabilities | 3 349 | 8 339 | 9 173 | 7 359 | 2 991 | 5 233 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 870 | 22 870 | 22 870 | |||
| Profit Loss | -12 300 | -1 514 | ||||
| Property Plant Equipment Gross Cost | 1 199 | |||||
| Raw Materials Consumables Used | 2 457 | |||||
| Staff Costs Employee Benefits Expense | 12 890 | 9 579 | ||||
| Total Assets Less Current Liabilities | 3 349 | 8 339 | 9 173 | 8 760 | 4 381 | 6 884 |
| Turnover Revenue | 30 493 | 38 501 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/07/31 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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