H2o Bristol Ltd in Bristol, BS40 8UW

Description

Data updated on: 01-11-2023

H2o Bristol Ltd can be contacted at Yew Tree Cottage Scot Lane, Chew Stoke in Bristol. The company's zip code is BS40 8UW. H2o Bristol has been operating on the market since the company was set up on 2018-01-25. The company's Companies House Reg No. is 11170271. The company's declared SIC number is 81221 and has the NACE code: Window cleaning services. The company's latest accounts were submitted for the period up to 31st January 2023 and the most recent confirmation statement was released on 24th January 2023.

Within the following business, just about all of director's duties have so far been met by Philip H. who was selected to lead the company six years ago.

Philip H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 633	-4 217	-44
Net Assets Liabilities	126	973	-7 664	-14 557	-24 512
Property Plant Equipment		24 000	19 680	16 138	13 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 320	7 862	10 767
Additions Other Than Through Business Combinations Property Plant Equipment		24 000
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			7 250	7 250	3 950
Bank Overdrafts		20 208	17 267	17 489	14 589
Corporation Tax Payable	6	6	6	6	6
Creditors	1 507	18 810	20 050	23 445	33 795
Increase From Depreciation Charge For Year Property Plant Equipment			4 320	3 542	2 905
Net Current Assets Liabilities	126	-23 027	-20 094	-23 445	-33 795
Other Creditors	826	-2 224	2 002	5 105	18 355
Property Plant Equipment Gross Cost		24 000	24 000	24 000	24 000
Total Assets Less Current Liabilities		973	-414	-7 307	-20 562
Trade Creditors Trade Payables	675	820	775	845	845

Company staff

Philip H.

Role: Director

Appointed: 25 January 2018

Latest update: 25 April 2024

People with significant control

Philip H.

Notified on 25 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

H2o Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Accounts Documents

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