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H2outdoor Limited WOOLACOMBE

Founded in 2014, H2outdoor, classified under reg no. 09055589 is an active company. Currently registered at The Piggery EX34 7DT, Woolacombe the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Matthew D., appointed on 23 May 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.

H2outdoor Limited Address / Contact

Office Address The Piggery
Office Address2 Mortehoe
Town Woolacombe
Post code EX34 7DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09055589
Date of Incorporation Fri, 23rd May 2014
Industry Other sports activities
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Matthew D.

Position: Director

Appointed: 23 May 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Matthew D. The abovementioned PSC and has 75,01-100% shares.

Matthew D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth40514      
Balance Sheet
Cash Bank On Hand  6 4615 2161 4072 1477 0702 517
Current Assets5 2434 71510 6527 6644 0335 95010 9076 354
Debtors1 9832 3211 791482261 4031 4371 437
Net Assets Liabilities  7156 97412 237-452-3 908-7 207
Other Debtors   482261 4031 4371 437
Property Plant Equipment  11 72620 50621 41828 68415 48010 320
Total Inventories  2 4002 4002 4002 4002 4002 400
Cash Bank In Hand3 2602 394      
Net Assets Liabilities Including Pension Asset Liability40514      
Tangible Fixed Assets19 50117 122      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve305-86      
Shareholder Funds40514      
Other
Version Production Software    2 0202 021  
Accrued Liabilities  949550625425425425
Accumulated Depreciation Impairment Property Plant Equipment  17 36523 71530 46730 49143 69548 855
Additions Other Than Through Business Combinations Property Plant Equipment   15 1307 66425 800  
Average Number Employees During Period  222211
Bank Borrowings  9 2006 8004 4008 0006 3344 333
Bank Borrowings Overdrafts  2 4002 4002 4002 0002 0002 000
Creditors  10 73110 9075 0788 1279 6198 303
Deferred Income      801110
Finance Lease Liabilities Present Value Total     2 1572 1572 157
Finished Goods Goods For Resale  2 4002 400    
Increase From Depreciation Charge For Year Property Plant Equipment   6 3506 75213 50413 2045 160
Loans From Directors  1 7498572 0533 5363 5363 111
Net Current Assets Liabilities-3 655-10 300-79-3 243-1 045-2 1771 288-1 949
Other Creditors     9700500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 480  
Other Disposals Property Plant Equipment     18 510  
Property Plant Equipment Gross Cost  29 09144 22151 88559 17559 17559 175
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 7323 4893 7365 1762 7171 777
Total Assets Less Current Liabilities15 8466 82211 64717 26320 37326 50716 7688 371
Trade Creditors Trade Payables  5 6337 100    
Trade Debtors Trade Receivables  1 791     
Creditors Due After One Year15 4416 808      
Creditors Due Within One Year8 89815 015      
Fixed Assets19 50117 122      
Number Shares Allotted 100      
Par Value Share 1      
Secured Debts15 44110 871      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 2 382      
Tangible Fixed Assets Cost Or Valuation24 81727 199      
Tangible Fixed Assets Depreciation5 31610 077      
Tangible Fixed Assets Depreciation Charged In Period 4 761      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 16th, December 2023 		Free Download (7 pages)

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