H2 Scot Limited in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

The company is situated in Warrington with reg. no. 08881134. The company was started in the year 2014. The main office of this company is located at 320 Firecrest Court Centre Park. The area code for this address is WA1 1RG. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022/02/28 is the last time company accounts were reported.

Since 7th February 2014, the following company has only had an individual director: Robert A. who has been in charge of it for ten years.

Executives who have control over the firm are as follows: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2020-02-28	2021-02-28
Currency
Net Worth	54 783	59 902

Balance Sheet
Current Assets	75 463	87 216	11 604	17 448
Net Assets Liabilities			8 843	4 472
Cash Bank In Hand	65 967	69 574
Debtors	9 496	17 642
Net Assets Liabilities Including Pension Asset Liability	54 783	59 902
Tangible Fixed Assets	273	174

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	54 781	59 900
Shareholder Funds	54 783	59 902

Other Financial Data
Average Number Employees During Period			1	1
Creditors			2 761	12 976
Net Current Assets Liabilities	54 510	59 728	8 843	4 472
Total Assets Less Current Liabilities	54 783	59 902	8 843	4 472
Creditors Due Within One Year	20 953	27 488
Fixed Assets	273	174
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	299	299
Tangible Fixed Assets Depreciation	26	125
Tangible Fixed Assets Depreciation Charged In Period		99

Company staff

Robert A.

Role: Director

Appointed: 07 February 2014

Latest update: 23 February 2024

People with significant control

Robert A.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine A.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28

H2 Scot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Catherine A.

Accounts Documents

Company filings

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