H2otricity Renewable Energy started in year 2014 as Private Limited Company with registration number 09347945. The H2otricity Renewable Energy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 168a Barton Road. Postal code: M32 8DP.
The company has one director. Gerald C., appointed on 9 December 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 168a Barton Road |
Office Address2 | Stretford |
Town | Manchester |
Post code | M32 8DP |
Country of origin | United Kingdom |
Registration Number | 09347945 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Technical testing and analysis |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Gerald C. The abovementioned PSC and has 75,01-100% shares.
Gerald C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 27 396 | 9 013 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 102 | -16 | 7 | |||||
Current Assets | 27 396 | 7 096 | 20 780 | 517 | 102 | 2 099 | 7 | |
Debtors | 4 456 | 2 115 | ||||||
Net Assets Liabilities | 17 093 | 21 246 | 51 040 | 72 152 | -74 906 | -83 975 | ||
Net Assets Liabilities Including Pension Asset Liability | 27 396 | 9 013 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -7 725 | |||||||
Shareholder Funds | 27 396 | 9 013 | ||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 32 126 | 30 027 | 15 880 | |||||
Creditors | 19 223 | 49 284 | 58 815 | 79 512 | 389 | 319 | ||
Intangible Assets | 7 258 | 7 258 | 7 258 | |||||
Intangible Assets Gross Cost | 7 258 | 7 258 | 7 258 | |||||
Loans From Directors | 46 332 | 53 847 | 75 041 | |||||
Net Current Assets Liabilities | -7 625 | 7 096 | 19 223 | 28 504 | 58 298 | 79 410 | -52 137 | -312 |
Recoverable Value-added Tax | 4 456 | 2 115 | ||||||
Total Assets Less Current Liabilities | 27 396 | 9 013 | 17 093 | 21 246 | 51 040 | 72 152 | 8 968 | 6 946 |
Trade Creditors Trade Payables | 5 510 | 389 | 319 | |||||
Fixed Assets | 1 917 | 2 130 | 7 258 | 7 258 | 7 258 | |||
Creditors Due Within One Year | 7 625 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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