H2o Solutions Retail Ltd FALKIRK


H2o Solutions Retail Ltd is a private limited company situated at 81 Venachar Road, Falkirk FK1 5UP. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 3 directors and 1 secretary.
Director David M., appointed on 01 April 2020. Director Anne M., appointed on 20 May 2019. Director Charles M., appointed on 04 March 2019.
As far as secretaries are concerned, we can mention: Anne M., appointed on 20 May 2019.
The company is categorised as "water collection, treatment and supply" (Standard Industrial Classification: 36000).
The latest confirmation statement was filed on 2023-01-20 and the date for the next filing is 2024-02-03. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

H2o Solutions Retail Ltd Address / Contact

Office Address 81 Venachar Road
Town Falkirk
Post code FK1 5UP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC623122
Date of Incorporation Mon, 4th Mar 2019
Industry Water collection, treatment and supply
End of financial Year 31st March
Company age 5 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

David M.

Position: Director

Appointed: 01 April 2020

Anne M.

Position: Secretary

Appointed: 20 May 2019

Anne M.

Position: Director

Appointed: 20 May 2019

Charles M.

Position: Director

Appointed: 04 March 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Charles M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charles M.

Notified on 4 March 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  17 722
Current Assets  114 972
Debtors   4 750
Other Debtors   4 750
Total Inventories   2 500
Net Assets Liabilities111 
Other
Accumulated Depreciation Impairment Property Plant Equipment   869
Average Number Employees During Period   3
Creditors   13 260
Increase From Depreciation Charge For Year Property Plant Equipment   869
Net Current Assets Liabilities  11 712
Number Shares Issued Fully Paid   1
Other Creditors   12 575
Other Taxation Social Security Payable   685
Par Value Share1111
Property Plant Equipment Gross Cost   2 632
Total Additions Including From Business Combinations Property Plant Equipment   2 632
Total Assets Less Current Liabilities  13 475
Called Up Share Capital Not Paid Not Expressed As Current Asset111 
Number Shares Allotted111 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-12-21
filed on: 20th, January 2024
Free Download (3 pages)

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