H2e Drinks Limited in Brigg, DN20 8JD

Description

Data updated on: 01-11-2023

This company referred to as H2e Drinks was founded on 2018-08-21 as a Private Limited Company. The firm's head office could be reached at Brigg on 17 Old Courts Road. Should you have to contact this business by mail, its area code is DN20 8JD. The official registration number for H2e Drinks Limited is 11529453. The firm's SIC and NACE codes are 46170, that means . Friday 30th September 2022 is the last time when the accounts were reported.

For seven years, this particular firm has only had one managing director: Thomas L. who has been supervising it since 2018-08-21.

Executives with significant control over the firm are: Paul W. has substantial control or influence over the company. Thomas L. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	176 886	87 424	328 607	728 153	242 478	226 965
Current Assets	1 005 863	759 529	1 289 087	2 287 833	2 551 228	2 634 839
Debtors	828 977	672 105	960 480	1 559 680	2 307 550	2 407 874
Net Assets Liabilities	144 723	349 010	490 529	1 482 112	1 961 559	2 113 841
Property Plant Equipment	104 423	7 831	32 636	65 966	80 928	56 268
Total Inventories					1 200

Other Financial Data
Version Production Software	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	10 644	5 088	10 729	27 827	53 233	67 877
Additions Other Than Through Business Combinations Property Plant Equipment	115 067	3 407	43 747	50 429	40 368	20 779
Average Number Employees During Period	4	6	7	8	1	1
Creditors	664 335	345 101	775 088	831 142	648 117	578 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 875	739			7 218
Disposals Property Plant Equipment		105 555	13 301			30 795
Fixed Assets	104 423	7 831	32 636	65 966	80 928	56 268
Increase From Depreciation Charge For Year Property Plant Equipment	10 644	13 317	6 380	17 098	25 406	21 862
Net Current Assets Liabilities	341 528	414 428	513 999	1 456 691	1 903 111	2 056 508
Property Plant Equipment Gross Cost	115 067	12 919	43 364	93 793	134 161	124 145
Provisions For Liabilities Balance Sheet Subtotal		9 251	3 894	3 045	7 480	1 065
Total Assets Less Current Liabilities	445 951	422 259	546 635	1 522 657	1 984 039	2 112 776

Company staff

Thomas L.

Role: Director

Appointed: 21 August 2018

Latest update: 31 May 2025

People with significant control

Paul W.

Notified on 27 February 2024

Nature of control:

substantial control or influence

Thomas L.

Notified on 21 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-24
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

H2e Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

People with significant control

Paul W.

Thomas L.

Accounts Documents

Company filings

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