H20 Building Services (south East) Ltd in Rochester, ME2 4FB

Description

Data updated on: 01-11-2023

2017 is the year of the founding of H20 Building Services (south East) Ltd, the company located at 7 Beaufort House Beaufort Court, Sir Thomas Longley Road in Rochester. That would make eight years H20 Building Services (south East) has been in the United Kingdom, as the company was registered on 2017-10-13. The Companies House Reg No. is 11011462 and the area code is ME2 4FB. The firm's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Monday 31st October 2022 is the last time the accounts were filed.

For eight years, this specific business has only been supervised by 1 managing director: Anthony B. who has been guiding it since 2017-10-13.

Anthony B. is the individual who controls this firm, 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 170	6 968	24 875	28 313	40 624	29 171	36 423
Current Assets	14 897	10 943	29 621	34 577	48 524	35 529	42 926
Debtors	4 727	3 975	4 746	6 264	7 901	6 358	6 503
Net Assets Liabilities	5 558	1 361	17 975	28 453	41 753	28 411	34 737
Property Plant Equipment	4 875	3 656	2 742	2 057	1 542	1 157	868

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	1 625	2 844	3 758	4 443	4 958	5 343	5 632
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	13 288	12 543	13 867	7 790	8 021	8 057	8 892
Fixed Assets		3 656	2 742	2 057	1 542	1 157	868
Increase From Depreciation Charge For Year Property Plant Equipment	1 625	1 219	914	685	515	385	289
Net Current Assets Liabilities	1 609	-1 600	15 754	26 787	40 504	27 472	34 034
Property Plant Equipment Gross Cost	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Provisions For Liabilities Balance Sheet Subtotal	926	695	521	391	293	218	165
Total Assets Less Current Liabilities	6 484	2 056	18 496	28 844	42 046	28 629	34 902
Corporation Tax Payable	7 436	9 042
Finance Lease Liabilities Present Value Total	1 632
Increase Decrease In Property Plant Equipment	6 500
Other Taxation Social Security Payable	1 188
Total Additions Including From Business Combinations Property Plant Equipment	6 500
Trade Debtors Trade Receivables	875

Company staff

Anthony B.

Role: Director

Appointed: 13 October 2017

Latest update: 10 June 2025

People with significant control

Anthony B.

Notified on 13 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

H20 Building Services (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

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