H2eau Sports Ltd in Plymouth, PL1 2NA

Description

Data updated on: 01-11-2023

H2eau Sports came into being in 2015 as a company enlisted under no 09736959, located at PL1 2NA Plymouth at Barbican House. The company has been in business for 9 years and its last known status is active. The enterprise's declared SIC number is 46190, that means Agents involved in the sale of a variety of goods. Its most recent annual accounts provide detailed information about the period up to 2021-07-31 and the most recent confirmation statement was released on 2023-08-10.

Daniel C. is this particular enterprise's only director, who was assigned this position on 2015-08-18.

Daniel C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			16 689
Current Assets	3 709	8 448	-5 196	31 098	35 309	52 779	2 750
Debtors		5 698	8 657
Net Assets Liabilities		-13 812	-12 978	3 314	-1 065	1 438	-5 646
Total Inventories		2 750	3 270

Other Financial Data
Accrued Liabilities Deferred Income				5 446	5 446	5 446	5 446
Accumulated Depreciation Impairment Property Plant Equipment			1 199
Average Number Employees During Period			-1	-1
Creditors	360	109	19 443	46 609	55 188	70 416	27 140
Depreciation Amortisation Impairment Expense	1 199
Fixed Assets				1 401	1 390	1 651	1 320
Net Current Assets Liabilities	3 349	8 339	-12 978	7 359	2 991	5 233	-1 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				22 870	22 870	22 870	22 870
Profit Loss	-12 300	-1 514
Property Plant Equipment Gross Cost			1 199
Raw Materials Consumables Used		2 457
Staff Costs Employee Benefits Expense	12 890	9 579
Total Assets Less Current Liabilities	3 349	8 339	-12 978	8 760	4 381	6 884	-200
Turnover Revenue	30 493	38 501

Company staff

Daniel C.

Role: Director

Appointed: 18 August 2015

Latest update: 9 February 2024

People with significant control

Daniel C.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

H2eau Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies