H2 8resources Limited in North Cheam, SM3 8JW

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of H2 8resources Limited, a firm registered at 475-477 London Road, , North Cheam. This means it's been twenty five years H2 8resources has been on the British market, as the company was registered on 13th August 1999. The registration number is 03824916 and the company zip code is SM3 8JW. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. H2 8resources Ltd released its latest accounts for the financial year up to August 31, 2022. Its latest annual confirmation statement was submitted on August 13, 2023.

Cyprian A. is this firm's single managing director, that was formally appointed in 1999 in August.

Cyprian A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 830	2 440	-16 481	-24 287

Balance Sheet
Cash Bank On Hand				2 944	21	9 867	4 711	5 526	1 241	1 012
Debtors	55 132	41 901	30 201	52 027	24 819	35 213	28 331	24 803	30 735	25 884
Net Assets Liabilities				-24 287	-47 050	-52 067	-59 431	-48 601	-49 131	-43 749
Property Plant Equipment				16 200	11 640	21 530	22 381	17 000	13 362	9 779
Total Inventories				18 766		8 600	10 000		24 028	5 000
Cash Bank In Hand	18 583	22 385	1 059	2 944
Current Assets	73 715	64 286	36 660	73 737
Net Assets Liabilities Including Pension Asset Liability	15 830	2 440	-16 481	-24 287
Stocks Inventory			5 400	18 766
Tangible Fixed Assets	17 916	14 007	20 565	16 200

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-34 170	-47 560	-66 481	-74 287
Shareholder Funds	15 830	2 440	-16 481	-24 287

Other Financial Data
Average Number Employees During Period									1	1
Creditors				64 224	33 530	77 277	74 854	20 652	49 009	18 030
Finished Goods Goods For Resale				18 766
Net Current Assets Liabilities	414	-11 567	12 954	9 513	-8 690	-23 597	-31 812	9 677	6 995	13 866
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	18 330	2 440	33 519	25 713	2 950	-2 067	-9 431	26 677	20 357	23 645
Work In Progress						8 600	10 000		24 028	5 000
Creditors Due After One Year	2 500		50 000	50 000
Creditors Due Within One Year	73 301	75 853	23 706	64 224
Fixed Assets	17 916	14 007	20 565	16 200
Other Debtors Due After One Year		12 216	16 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		29 685	13 317
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		858	11 046	1 957
Tangible Fixed Assets Cost Or Valuation	45 427	46 285	53 128	55 085
Tangible Fixed Assets Depreciation	27 511	32 278	32 563	38 885
Tangible Fixed Assets Depreciation Charged In Period		4 767	4 488	6 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 203
Tangible Fixed Assets Disposals			4 203

Company staff

Cyprian A.

Role: Director

Appointed: 13 August 1999

Latest update: 2 February 2024

People with significant control

Cyprian A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

H2 8resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyprian A.

North West Registration Services (1994) Limited

Ebelechukwuka A.

People with significant control

Cyprian A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies