BizStats
You are here: bizstats.co.uk > a-z index > H list > H2 list > H2O list > H2O list

H2o Comply Limited ROCHESTER

Founded in 2014, H2o Comply, classified under reg no. 08902742 is an active company. Currently registered at 11 Everest Lane ME2 3XA, Rochester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Trevor W., appointed on 19 February 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Neil G.. There were no ex secretaries.

H2o Comply Limited Address / Contact

Office Address 11 Everest Lane
Town Rochester
Post code ME2 3XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08902742
Date of Incorporation Wed, 19th Feb 2014
Industry Water collection, treatment and supply
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Trevor W.

Position: Director

Appointed: 19 February 2014

Neil G.

Position: Director

Appointed: 19 February 2014

Resigned: 31 March 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Trevor W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Siu W. This PSC owns 25-50% shares and has 25-50% voting rights.

Trevor W.

Notified on 8 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Siu W.

Notified on 8 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 78113 17914 474      
Balance Sheet
Cash Bank On Hand   7 6448 459    
Current Assets17 34628 05723 41134 75517 03729 22759 42623 18436 394
Debtors5 98717 572 27 1118 578    
Net Assets Liabilities  14 57426 459 8 11418 5896 398 
Other Debtors   11 750     
Property Plant Equipment   6 5384 901    
Cash Bank In Hand11 35910 484       
Net Assets Liabilities Including Pension Asset Liability 13 17914 474      
Tangible Fixed Assets18 520706       
Reserves/Capital
Profit Loss Account Reserve4 78113 179       
Shareholder Funds4 78113 17914 474      
Other
Description Principal Activities        36 000
Accumulated Depreciation Impairment Property Plant Equipment   5 5967 233    
Average Number Employees During Period   11-1-1-22
Corporation Tax Payable   6 2021 792    
Creditors  17 00514 83410 45225 09718 8923 00816 876
Depreciation Rate Used For Property Plant Equipment    25    
Fixed Assets 7048 7166 5384 9013 9843 33012 8948 554
Increase From Depreciation Charge For Year Property Plant Equipment    1 637    
Net Current Assets Liabilities3 72313 9756 30619 9216 5844 13040 53415 116 
Other Creditors   4 1566 747    
Other Taxation Social Security Payable   4 4761 914    
Property Plant Equipment Gross Cost    12 134    
Provisions For Liabilities Balance Sheet Subtotal       7365 639
Total Assets       36 07944 948
Total Assets Less Current Liabilities22 24313 17915 02226 45911 4858 11443 86428 010 
Total Liabilities       36 07944 948
Trade Debtors Trade Receivables   15 3618 578    
Advances Credits Directors  3 31311 750602    
Advances Credits Made In Period Directors   12 000     
Advances Credits Repaid In Period Directors   27 063     
Accrued Liabilities Not Expressed Within Creditors Subtotal  548      
Creditors Due After One Year17 462        
Creditors Due Within One Year13 62314 08217 105      
Accruals Deferred Income 1 500548      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 14th February 2024
filed on: 14th, February 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.