H20 Enterprises Limited, N20 8BS

Description

Data updated on: 01-11-2023

Started with Reg No. 04430460 22 years ago, H20 Enterprises Limited is a Private Limited Company. The firm's present office address is 88 Ventnor Drive, London Whetstone. The company's classified under the NACE and SIC code 70221, that means Financial management. H20 Enterprises Ltd released its account information for the financial year up to 2022/05/31. The firm's most recent confirmation statement was released on 2023/05/02.

Han L. is this specific company's only director, who was assigned this position in 2002 in May. Moreover, the managing director's tasks are assisted with by a secretary - Gok T., who was chosen by the limited company on 2002-05-04.

Han-Son L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 023	10 285	17 800	26 685	31 139	33 178	34 261

Balance Sheet
Current Assets	41 246	33 751	46 445	58 105	52 008	54 887	52 009	51 939	57 421	65 642	77 813	90 226	92 743
Net Assets Liabilities							34 261	35 611	39 352	44 639	51 300	56 672	62 143
Cash Bank In Hand	41 246	33 751	46 445	57 105	52 008	54 887
Debtors				1 000
Net Assets Liabilities Including Pension Asset Liability	10 023	10 285	17 800	26 685	31 139	33 178	34 261

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 021	10 283	17 798	26 683	31 137	33 176
Shareholder Funds	10 023	10 285	17 800	26 685	31 139	33 178	34 261

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							96	1 096	1 296	596	596	96	96
Average Number Employees During Period									1	2	2		2
Creditors							17 652	15 232	16 773	20 407	25 917	33 458	30 504
Net Current Assets Liabilities	10 023	10 285	17 800	26 685	31 139	33 474	34 357	36 707	40 648	45 235	51 896	56 768	62 239
Provisions For Liabilities Balance Sheet Subtotal									1 296	596
Total Assets Less Current Liabilities	10 023	10 285	17 800	26 685	31 139	33 178	34 357	36 707	40 648	45 235	51 896	56 768	62 239
Creditors Due Within One Year	31 223	23 466	28 645	31 420	20 869	21 413	17 652
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income						296	96
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Gok T.

Role: Secretary

Appointed: 04 May 2002

Latest update: 18 February 2024

Han L.

Role: Director

Appointed: 04 May 2002

Latest update: 18 February 2024

People with significant control

Han-Son L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 07 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	07 February 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 January 2018

H20 Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gok T.

Han L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Han-Son L.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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