H20 Tech Uk Limited in Poole, BH12 4JQ

Description

Data updated on: 01-11-2023

This H20 Tech Uk Limited business has been on the market for at least fourteen years, as it's been founded in 2010. Started with registration number 07421011, H20 Tech Uk is categorised as a Private Limited Company located in 64 Evering Avenue, Poole BH12 4JQ. This business's classified under the NACE and SIC code 36000, that means Water collection, treatment and supply. H20 Tech Uk Ltd filed its account information for the period that ended on October 31, 2022. The latest confirmation statement was submitted on October 26, 2022.

Currently, the directors enumerated by the firm include: James M. appointed in 2016 and Michelle M. appointed twelve years ago.

James M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 045	3 433	6 363	7 073	6 427

Balance Sheet
Cash Bank On Hand					52	92	597	33	267	3 600	258
Current Assets	7 541	15 825	26 068	29 554	16 600	16 624	18 051	16 120	21 971	25 932	25 250
Debtors	5 151	15 664	26 005	29 543	16 548	16 532	17 454	16 087	21 704	22 332	24 992
Net Assets Liabilities									7 732	11 309	9 574
Property Plant Equipment									385	258	173
Cash Bank In Hand	2 390	161	63	11	52
Other Debtors								3 419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 043	3 431	6 361	7 071	6 425
Shareholder Funds	1 045	3 433	6 363	7 073	6 427

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment									109	236	321
Additions Other Than Through Business Combinations Property Plant Equipment										494
Average Number Employees During Period						1	2	2	2	2	2
Creditors					10 173	11 072	13 444	12 731	14 625	13 249	13 929
Fixed Assets									385	258	173
Increase From Depreciation Charge For Year Property Plant Equipment									109	127	85
Net Current Assets Liabilities	1 045	3 433	6 363	7 073	6 427	5 552	4 607	3 389	7 346	12 683	11 321
Number Shares Allotted	2	2	2	2	2					2	2
Property Plant Equipment Gross Cost									494	494	494
Total Assets Less Current Liabilities	1 045	3 433	6 363	7 073	6 427	5 552	4 607	3 389	7 731	12 941	11 494
Trade Debtors Trade Receivables					16 548	16 532	17 454	12 668	21 704	21 766	23 413
Creditors Due Within One Year	6 496	12 392	19 705	22 481	10 173
Dividends Paid						26 000	20 000
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					2 835	5 019	2 921	2 280	2 016
Other Taxation Social Security Payable					7 338	6 053	10 523	10 451	12 609
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss						25 125	19 055
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment									494

Company staff

James M.

Role: Director

Appointed: 01 January 2016

Latest update: 19 April 2024

Michelle M.

Role: Director

Appointed: 15 June 2012

Latest update: 19 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

H20 Tech Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Michelle M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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H20 Tech Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Michelle M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015