H2o Renewables Limited is a private limited company registered at 6 Station View Rhino Court, Bramhall Moor Lane, Stockport SK7 5ER. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Jonathan G., appointed on 20 October 2017. Director Anthony C., appointed on 20 October 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2023-07-26 and the deadline for the following filing is 2024-08-09. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 6 Station View Rhino Court |
Office Address2 | Bramhall Moor Lane |
Town | Stockport |
Post code | SK7 5ER |
Country of origin | United Kingdom |
Registration Number | 11023900 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Anthony C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
Notified on | 20 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan G.
Notified on | 20 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 20 557 | 14 155 | 38 091 | 5 044 |
Current Assets | 95 876 | 124 865 | 228 971 | 230 794 |
Debtors | 3 752 | 75 705 | 137 756 | 140 750 |
Net Assets Liabilities | 35 760 | 44 842 | 75 489 | 102 322 |
Other Debtors | 3 752 | 55 595 | 71 146 | 93 455 |
Total Inventories | 71 567 | 35 005 | 53 124 | 85 000 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | 20 000 |
Average Number Employees During Period | 4 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 842 | |
Creditors | 72 116 | 44 167 | 34 167 | 24 842 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | |
Intangible Assets | 12 000 | 8 000 | 4 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 23 760 | 82 529 | 106 416 | 127 164 |
Other Creditors | 10 802 | 3 670 | 3 053 | 12 546 |
Other Taxation Social Security Payable | 43 652 | 11 822 | 33 362 | 23 334 |
Provisions For Liabilities Balance Sheet Subtotal | 1 520 | 760 | ||
Total Assets Less Current Liabilities | 35 760 | 90 529 | 110 416 | 127 164 |
Trade Creditors Trade Payables | 17 662 | 21 011 | 76 140 | 57 750 |
Trade Debtors Trade Receivables | 20 110 | 66 610 | 47 295 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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