H2o 328 Ltd in Reigate, RH2 7JE

Description

Data updated on: 01-11-2023

10950946 - reg. no. used by H2o 328 Ltd. The company was registered as a Private Limited Company on 2017-09-07. The company has been present in this business for the last seven years. The enterprise can be found at The Coach House 1 Howard Road in Reigate. It's post code assigned to this address is RH2 7JE. This firm's registered with SIC code 56101 meaning Licensed restaurants. 2022-09-30 is the last time account status updates were filed.

As for this specific firm, the full scope of director's obligations have so far been performed by Kin C. who was chosen to lead the company on 2017-09-07.

Kin C. is the individual with significant control over this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 278	2 855	12 252	22 846	4 484
Current Assets	9 855	9 105	18 502	24 346	11 529
Debtors	7 077	4 750	4 750		5 545
Property Plant Equipment	3 000	3 141	2 356	1 767	1 325
Total Inventories	1 500	1 500	1 500	1 500	1 500

Other Financial Data
Accrued Liabilities	1 680	2 523	2 250	2 570	3 236
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 047	2 832	3 421	3 863
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	262
Corporation Tax Payable	523	523		795
Creditors	11 049	14 361	21 041	23 227	20 106
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 047	785	589	442
Net Current Assets Liabilities	-1 194	-5 256	-2 539	1 119	-8 577
Other Creditors		2 157		2 267	3 292
Other Taxation Social Security Payable	281	288
Prepayments	7 077	4 750	4 750		4 750
Property Plant Equipment Gross Cost	4 000	5 188	5 188	5 188
Total Additions Including From Business Combinations Property Plant Equipment	4 000	1 188
Total Assets Less Current Liabilities	1 806	-2 115	-183	2 886	-7 252
Trade Creditors Trade Payables	4 000	4 227	3 338
Corporation Tax Recoverable					795

Company staff

Kin C.

Role: Director

Appointed: 07 September 2017

Latest update: 10 February 2024

People with significant control

Kin C.

Notified on 7 September 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

H2o 328 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kin C.

People with significant control

Kin C.

Accounts Documents

Company filings

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