Advance H2o Solutions Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

Advance H2o Solutions is a business situated at RH12 1AT Horsham at Solo House. The firm was set up in 2013 and is established under reg. no. 08353803. The firm has existed on the English market for eleven years now and its last known status is active. This firm's Standard Industrial Classification Code is 52230 - Service activities incidental to air transportation. The company's most recent filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-09.

Thus far, the limited company has only been guided by 1 director: Matthew C. who has been caring of it for eleven years.

Executives who have control over the firm are as follows: Matthew C. owns 1/2 or less of company shares. Melissa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1 825	7 989

Balance Sheet
Cash Bank On Hand							175 655	27 151
Current Assets		29 204	48 514			144 888	323 890	139 006	85 090
Debtors		28 698	39 657	86 330	109 899	144 888	148 235	111 855	85 090
Net Assets Liabilities				5 170	4 099	539	121 655	88 569	29 586
Other Debtors				40 694	53 894	77 303	102 608	101 116	78 370
Property Plant Equipment				3 698	2 771	2 374	7 529	7 347	5 509
Cash Bank In Hand		506	8 857
Net Assets Liabilities Including Pension Asset Liability	1	1 825	7 989
Tangible Fixed Assets		1 950	3 887

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		1 725	7 889
Shareholder Funds	1	1 825	7 989

Other Financial Data
Accrued Liabilities				10 699	3 300	11 541	3 750	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment				4 826	5 753	6 308	8 817	11 268	13 106
Additions Other Than Through Business Combinations Property Plant Equipment						158	7 664	2 269
Average Number Employees During Period				1	1	1	2	2	2
Bank Overdrafts				5 468	8 749	10 605
Creditors				84 155	108 045	146 438	208 333	34 167	24 163
Increase From Depreciation Charge For Year Property Plant Equipment					927	555	2 509	2 451	1 838
Net Current Assets Liabilities		-125	4 102	2 175	1 854	-1 550	115 557	116 785	49 287
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				2 282	4 699	12 585	11 760	1 954	4 822
Other Remaining Borrowings							50 000
Par Value Share	1		1		1	1	1	1	1
Property Plant Equipment Gross Cost				8 524	8 524	8 682	16 346	18 615	18 615
Provisions For Liabilities Balance Sheet Subtotal				703	526	285	1 431	1 396	1 047
Taxation Social Security Payable				36 377	40 167	46 149	129 745	6 414	1 125
Total Assets Less Current Liabilities		1 825	7 989	5 873	4 625	824	123 086	124 132	54 796
Total Borrowings				5 468	8 749	10 605	50 000	34 167	24 163
Trade Creditors Trade Payables				29 329	51 130	65 558	13 078	353	5 914
Trade Debtors Trade Receivables				45 636	56 005	67 585	45 627	10 739	6 720
Amount Specific Advance Or Credit Directors				24 695	45 868	77 303	77 485	75 992	56 606
Amount Specific Advance Or Credit Made In Period Directors				24 893	45 868	77 303	182	48 507	30 614
Amount Specific Advance Or Credit Repaid In Period Directors					-24 695	-45 868		-50 000	-50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		29 329	44 412
Fixed Assets		1 950	3 887
Number Shares Allotted	1		100
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions			3 235
Tangible Fixed Assets Cost Or Valuation		2 600	5 835
Tangible Fixed Assets Depreciation		650	1 948
Tangible Fixed Assets Depreciation Charged In Period			1 298

Company staff

Matthew C.

Role: Director

Appointed: 09 January 2013

Latest update: 6 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melissa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Advance H2o Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Melissa C.

Accounts Documents

Company filings

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