H2o Power Generation Ltd in London Colney ST. ALBANS - AL2 1HA

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H2o Power Generation Ltd ST. ALBANS

H2o Power Generation started in year 2014 as Private Limited Company with registration number 09325462. The H2o Power Generation company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Albans at Wellington House, 273-275 High Street. Postal code: AL2 1HA. Since 20th March 2015 H2o Power Generation Ltd is no longer carrying the name Infinis Hydro 2.

The firm has 2 directors, namely Ewan C., Jan T.. Of them, Ewan C., Jan T. have been with the company the longest, being appointed on 3 February 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Samantha C. who worked with the the firm until 18 December 2014.

H2o Power Generation Ltd Address / Contact

Office Address	Wellington House, 273-275 High Street
Office Address2	London Colney
Town	St. Albans
Post code	AL2 1HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09325462
Date of Incorporation	Mon, 24th Nov 2014
Industry	Production of electricity
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated	Thu, 24th Nov 2022

Company staff

Ewan C.

Position: Director

Appointed: 03 February 2015

Jan T.

Position: Director

Appointed: 03 February 2015

Stewart G.

Position: Director

Appointed: 08 December 2014

Resigned: 03 February 2015

Eric M.

Position: Director

Appointed: 24 November 2014

Resigned: 03 February 2015

Simon H.

Position: Director

Appointed: 24 November 2014

Resigned: 08 December 2014

Steven H.

Position: Director

Appointed: 24 November 2014

Resigned: 03 February 2015

Samantha C.

Position: Secretary

Appointed: 24 November 2014

Resigned: 18 December 2014

Gordon B.

Position: Director

Appointed: 24 November 2014

Resigned: 03 February 2015

Paul G.

Position: Director

Appointed: 24 November 2014

Resigned: 03 February 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is H2O Power Ltd from St Albans, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jan T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

H2o Power Ltd

Wellington House 273-275 High Street, London Colney, St Albans, Hertfordshire, AL2 1HA, England

Legal authority	England & Wales
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	08996002
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Jan T.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Company previous names

Infinis Hydro 2	March 20, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Net Worth	-858 643

Balance Sheet
Cash Bank In Hand	676
Cash Bank On Hand	676	67 300	296 200	335 062	363 500	687 704
Current Assets	372 655	669 253	937 169	4 062 420	5 330 747	4 898 937
Debtors	371 979	585 060	640 969	3 727 358	4 967 247	4 211 233
Intangible Fixed Assets	3
Net Assets Liabilities	-858 643	-1 579 994	107 595	716 116	637 527	695 299
Net Assets Liabilities Including Pension Asset Liability	-858 643
Other Debtors	4 660	-16 893	527 148	540 084	717 296	420 359
Property Plant Equipment	791 234	766 660	1 861 446	1 823 215	1 715 570	1 640 465
Tangible Fixed Assets	791 234

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-858 743
Shareholder Funds	-858 643

Other
Accumulated Depreciation Impairment Property Plant Equipment	33 058	57 923	108 807	334 759	442 404	555 547
Administrative Expenses	1 377 911	1 285 526
Amounts Owed By Group Undertakings				2 140 010	4 196 006	3 490 095
Amounts Owed To Group Undertakings		16 893
Bank Borrowings Overdrafts		2 285 306	2 077 609	3 781 466	5 310 639	4 544 877
Creditors	741 600	2 285 306	2 077 609	3 781 466	5 310 639	4 544 877
Creditors Due After One Year	741 600
Creditors Due Within One Year	1 280 935
Debtors Due After One Year	-4 660
Depreciation Expense Property Plant Equipment	33 058	24 865
Fixed Assets	791 237	766 663	804 489	1 823 215
Increase From Depreciation Charge For Year Property Plant Equipment		24 865	50 884	107 807	107 645	113 143
Intangible Assets	3	3	3
Intangible Assets Gross Cost	3	3	3
Intangible Fixed Assets Additions	3
Intangible Fixed Assets Cost Or Valuation	3
Interest Payable Similar Charges Finance Costs	72 100	75 000
Net Current Assets Liabilities	-908 280	-61 351	323 755	2 674 367	4 232 596	3 599 711
Number Shares Allotted	100
Operating Profit Loss	-786 643	-646 351
Other Creditors	741 600	9 750	262 547	6 400	263 472	81 275
Other Operating Income Format1		69 228
Other Taxation Social Security Payable	-9 758	8 919	82 842	126 933	94 241	296 969
Par Value Share	1
Profit Loss	-858 743	-721 351
Profit Loss On Ordinary Activities Before Tax	-858 743	-721 351
Property Plant Equipment Gross Cost	824 292	824 583	913 293	2 157 974	2 157 974	2 196 012
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	824 292
Tangible Fixed Assets Cost Or Valuation	824 292
Tangible Fixed Assets Depreciation	33 058
Tangible Fixed Assets Depreciation Charged In Period	33 058
Total Additions Including From Business Combinations Property Plant Equipment		291	88 710	69 576		38 038
Total Assets Less Current Liabilities	-117 043	705 312	2 185 204	4 497 582	5 948 166	5 240 176
Trade Creditors Trade Payables	62 524	441 119	14 102	459 099	26 554	184 392
Trade Debtors Trade Receivables	45 983	115 861	113 821	1 047 264	53 945	300 779
Turnover Revenue	591 268	569 947

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 24th November 2023 filed on: 27th, November 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 24th November 2023 filed on: 27th, November 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 31st, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 24th November 2022 filed on: 25th, November 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 24th November 2021 filed on: 24th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (9 pages)
MR01	Registration of charge 093254620003, created on 13th February 2021 filed on: 17th, February 2021	mortgage	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 21st, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 24th November 2020 filed on: 25th, November 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 24th November 2019 filed on: 26th, November 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 5th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 24th November 2018 filed on: 27th, November 2018	confirmation statement	Free Download (4 pages)
CH01	On 6th April 2016 director's details were changed filed on: 26th, November 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 5th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 24th November 2017 filed on: 27th, November 2017	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 6th April 2016 filed on: 24th, November 2017	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 6th April 2016 filed on: 24th, November 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 11th, May 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 24th November 2016 filed on: 30th, November 2016	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 093254620002, created on 17th November 2016 filed on: 23rd, November 2016	mortgage	Free Download (11 pages)
MR01	Registration of charge 093254620001, created on 4th November 2016 filed on: 14th, November 2016	mortgage	Free Download (39 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 27th, September 2016	resolution	Free Download
AA01	Current accounting period shortened from 31st March 2017 to 31st December 2016 filed on: 13th, September 2016	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 23rd, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 24th November 2015 filed on: 26th, November 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 26th November 2015: 1.00 GBP	capital
CERTNM	Company name changed infinis hydro 2 LIMITEDcertificate issued on 20/03/15 filed on: 20th, March 2015	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AP01	New director was appointed on 3rd February 2015 filed on: 16th, March 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 3rd February 2015 filed on: 16th, March 2015	officers	Free Download (2 pages)
AD01	Change of registered address from First Floor, 500 Pavilion Drive Northampton Business Park Northampton NN4 7YJ England on 5th February 2015 to Wellington House, 273-275 High Street London Colney St. Albans Hertfordshire AL2 1HA filed on: 5th, February 2015	address	Free Download (1 page)
TM01	Director's appointment terminated on 3rd February 2015 filed on: 4th, February 2015	officers	Free Download (1 page)
TM01	Director's appointment terminated on 3rd February 2015 filed on: 4th, February 2015	officers	Free Download (1 page)
TM01	Director's appointment terminated on 3rd February 2015 filed on: 4th, February 2015	officers	Free Download (1 page)
TM01	Director's appointment terminated on 3rd February 2015 filed on: 4th, February 2015	officers	Free Download (1 page)
TM01	Director's appointment terminated on 3rd February 2015 filed on: 4th, February 2015	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 18th December 2014 filed on: 29th, January 2015	officers	Free Download (1 page)
AA01	Current accounting period extended from 30th November 2015 to 31st March 2016 filed on: 30th, December 2014	accounts	Free Download (1 page)
AP01	New director was appointed on 8th December 2014 filed on: 9th, December 2014	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 8th December 2014 filed on: 9th, December 2014	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 24th, November 2014	incorporation	Free Download (36 pages)
SH01	Statement of Capital on 24th November 2014: 1.00 GBP	capital

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