H20 Pure Limited in Swansea, SA6 8PJ

Description

Data updated on: 01-11-2023

The firm is known as H20 Pure Limited. This company was started 10 years ago and was registered with 09741894 as its registration number. This particular office of this firm is based in Swansea. You may visit them at 1a Upper Fforest Way, Swansea Enterprise Park. This enterprise's Standard Industrial Classification Code is 81299 which stands for Other cleaning services. The company's latest filed accounts documents were submitted for the period up to 30th August 2022 and the most current confirmation statement was released on 1st July 2023.

For the limited company, just about all of director's duties have so far been performed by Richard M. who was assigned this position in 2015 in August. The following limited company had been directed by Marion B. till 10 years ago.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30	2023-08-30	2023-08-31	2024-08-31
Currency
Net Worth	142

Balance Sheet
Current Assets	3 177	1 087	2 297	2 973	11 513	13 603	9 613	11 539	11 539	3 502
Net Assets Liabilities		17	150	2 071	1 597	12 523	8 781	12 958	10 341	8 746
Cash Bank In Hand	3 177
Cash Bank On Hand	3 177	1 087
Debtors		467
Other Debtors		467
Property Plant Equipment	8 000	6 400
Tangible Fixed Assets	8 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	140
Shareholder Funds	142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					450	462	462	462	462	492
Average Number Employees During Period		4	4	4	4	4	4	3	4	3
Creditors	11 035	7 470	7 267	14 464	17 080	5 951	4 897	5 841	8 458	7 667
Fixed Assets		6 400	5 120	9 420	9 420	9 420	9 420	9 420	9 420	7 065
Net Current Assets Liabilities	-7 858	6 383	4 970	11 491	8 914	7 899	4 715	5 698	3 081	-4 165
Total Assets Less Current Liabilities	142	17	150	2 071	18 334	17 319	14 135	15 118	12 501	2 900
Accumulated Depreciation Impairment Property Plant Equipment	2 000	3 600
Creditors Due Within One Year	11 035
Increase From Depreciation Charge For Year Property Plant Equipment		1 600
Number Shares Allotted	2
Other Creditors	6 483
Other Taxation Social Security Payable	3 478	6 761
Par Value Share	1
Property Plant Equipment Gross Cost	10 000
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 000
Tangible Fixed Assets Depreciation Charged In Period	2 000
Trade Creditors Trade Payables	1 074	1 176
Provisions For Liabilities Balance Sheet Subtotal				450	450

Company staff

Richard M.

Role: Director

Appointed: 20 August 2015

Latest update: 10 May 2025

People with significant control

Richard M.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

H20 Pure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Marion B.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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H20 Pure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Marion B.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016