Founded in 2009, H2w Holdings, classified under reg no. 07078970 is an active company. Currently registered at 137a Milton Road BS23 2UY, Weston Super Mare the company has been in the business for fifteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Julie W., Matthew W.. Of them, Matthew W. has been with the company the longest, being appointed on 17 November 2009 and Julie W. has been with the company for the least time - from 17 December 2009. As of 20 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 137a Milton Road |
| Town | Weston Super Mare |
| Post code | BS23 2UY |
| Country of origin | United Kingdom |
| Registration Number | 07078970 |
| Date of Incorporation | Tue, 17th Nov 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 December 2009
Position: Director
Appointed: 17 November 2009
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Julie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 40 540 | 44 750 | 45 122 | |||
| Balance Sheet | ||||||
| Net Assets Liabilities | 45 122 | 46 880 | 37 712 | 37 900 | ||
| Debtors | 3 869 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 40 540 | 44 750 | 45 122 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 40 538 | 44 748 | 45 120 | |||
| Shareholder Funds | 40 540 | 44 750 | 45 122 | |||
| Other | ||||||
| Amounts Owed To Group Undertakings | 219 880 | 258 122 | 307 290 | 347 102 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 93 334 | 53 334 | 13 334 | 364 100 | ||
| Investments Fixed Assets | 402 000 | 402 000 | 402 000 | 402 000 | 402 000 | 402 000 |
| Investments In Group Undertakings Participating Interests | 402 000 | |||||
| Net Current Assets Liabilities | -184 793 | -220 583 | -263 544 | -301 786 | -350 954 | -364 100 |
| Other Creditors | 93 334 | 53 334 | 13 334 | 16 998 | ||
| Total Assets Less Current Liabilities | 217 207 | 181 417 | 138 456 | 100 214 | 51 046 | 37 900 |
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||
| Creditors Due After One Year | 176 667 | 136 667 | 93 334 | |||
| Creditors Due Within One Year | 188 662 | 220 583 | 263 544 | |||
| Investments In Group Undertakings | 402 000 | 402 000 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Other Remaining Borrowings | 133 334 | 93 334 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 216 667 | 176 667 | 133 334 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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