H20 Business Affairs Ltd in London, W1D 4EG

Description

Data updated on: 01-11-2023

Started with Reg No. 10383301 eight years ago, H20 Business Affairs Ltd is a Private Limited Company. The company's latest registration address is 49 Greek Street, London. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

For eight years, the following business has only been guided by a single director: Jon K. who has been caring of it since Mon, 19th Sep 2016.

Jon K. is the individual with significant 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	36 203	32 898	11 795	3 071	19 708	34 379
Current Assets	54 361	58 395	30 271	29 196	47 429	87 123
Debtors	18 158	25 497	18 476	26 125	27 721	52 744
Net Assets Liabilities	36 178	34 664	5 309	2 587	7 010	36 016
Other Debtors			6 196	5 868		5 485
Property Plant Equipment	5 345	3 563	1 782	1 700	1 706	949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 782	3 564	5 345	7 693	8 451	9 208
Additions Other Than Through Business Combinations Property Plant Equipment	7 127			2 266	764
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	15 143	17 994	18 547	19 857	21 901	26 118
Creditors	22 512	26 617	26 405	28 050	41 801	51 876
Current Tax For Period	15 143	17 994	18 547	16 802	21 847	26 064
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 016	-339	-339	-80	65	-144
Deferred Tax Liabilities			339	259	324	180
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	1 782	1 782	1 781	2 348	758	757
Net Current Assets Liabilities	31 849	31 778	3 866	1 146	5 628	35 247
Other Creditors	15	95	415	415	10 611	15 428
Other Taxation Social Security Payable	7 354	8 528	7 418	7 778	9 262	9 496
Property Plant Equipment Gross Cost	7 127	7 127	7 127	9 393	10 157	10 157
Provisions For Liabilities Balance Sheet Subtotal	1 016		339	259	324	180
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 016	677	339
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 159	17 655	18 208	16 722	21 912	25 920
Total Assets Less Current Liabilities	37 194	35 341	5 648	2 846	7 334	36 196
Trade Creditors Trade Payables			25		27	834
Trade Debtors Trade Receivables	18 158	25 497	12 280	20 257	27 721	47 259

Company staff

Jon K.

Role: Director

Appointed: 19 September 2016

Latest update: 18 January 2024

People with significant control

Jon K.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

H20 Business Affairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon K.

People with significant control

Jon K.

Accounts Documents

Company filings

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