H20h! Limited
The Old Casino 28 Fourth Avenue BN3 2PJ Hove
Number: 06356726
Incorporation date: 2007-08-30
Dissolution date: 2018-03-27
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
H20h! came into being in 2007 as a company enlisted under no 06356726, located at BN3 2PJ Hove at The Old Casino. This firm's last known status was dissolved. H20h! had been operating in this business for at least 11 years. H20h! Ltd was known seventeen years ago under the name of H2oh.
This specific firm had a solitary director: Helen D., who was designated to this position in August 2007.
Helen D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 278 | 26 410 | 15 508 | 507 | -4 167 | -34 633 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 39 524 | 55 319 | 35 390 | 38 790 | 25 048 | 25 138 |
| Current Assets | 56 405 | 68 371 | 50 256 | 65 959 | 55 505 | 60 832 |
| Debtors | 16 881 | 13 052 | 14 866 | 27 169 | 30 457 | 35 694 |
| Net Assets Liabilities Including Pension Asset Liability | 15 508 | 507 | -4 167 | -34 633 | ||
| Tangible Fixed Assets | 1 541 | 1 296 | 972 | 1 606 | 992 | 611 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 22 178 | 26 310 | 15 408 | 407 | -4 267 | -34 733 |
| Shareholder Funds | 22 278 | 26 410 | 15 508 | 507 | -4 167 | -34 633 |
| Other Financial Data | ||||||
| Creditors | 96 076 | |||||
| Creditors Due Within One Year | 35 668 | 43 257 | 35 720 | 66 737 | 60 466 | 96 076 |
| Fixed Assets | 611 | |||||
| Net Current Assets Liabilities | 20 737 | 25 114 | 14 536 | -778 | -4 961 | -35 244 |
| Number Shares Allotted | 100 | 100 | 1 | 1 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 321 | 198 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 215 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 055 | 2 270 | 2 270 | 3 578 | 3 578 | 3 878 |
| Tangible Fixed Assets Depreciation | 514 | 974 | 1 298 | 1 972 | 2 586 | 3 267 |
| Tangible Fixed Assets Depreciation Charged In Period | 460 | 324 | ||||
| Total Assets Less Current Liabilities | 22 278 | 26 410 | 15 508 | 828 | -3 969 | -34 633 |
Role: Secretary
Appointed: 31 July 2010
Latest update: 14 June 2023
Role: Director
Appointed: 30 August 2007
Latest update: 14 June 2023
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 13 September 2019 |
| Confirmation statement last made up date | 30 August 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 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 27 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 27 May 2013 |
| Annual Accounts 28 May 2015 | |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 29 April 2016 | |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 22 April 2014 | |
| Date Approval Accounts | 22 April 2014 |
| Annual Accounts 8 May 2017 | |
| Date Approval Accounts | 8 May 2017 |
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1st Floor 30 Church Road
RH15 9AE
Burgess Hill
1st Floor 30 Church Road,
RH15 9AE
Burgess Hill