H2o Canine Therapy Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

H2o Canine Therapy Ltd may be gotten hold of in 9 High Street, in Wellington. The company's postal code is TA21 8QT. H2o Canine Therapy has existed on the market since the company was established on 2012-04-11. The company's Companies House Registration Number is 08024616. This business's SIC code is 75000 and their NACE code stands for Veterinary activities. Its latest financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-03-31.

At present, there’s only a single managing director in the company: Amy L. (since 2012-04-11). Since April 2012 Michael L., had been managing the following limited company till the resignation in 2020.

Amy L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 793		-2 854	203	1 097	2		2
Net Assets Liabilities					-3 811	411	-28 978	-37 727	-32 394	-44 768	-52 028	-53 336
Property Plant Equipment					4 499	4 101	29 422	19 501	14 626	11 814	8 860	6 645
Cash Bank In Hand	803	1 413	3 305	3 305	1 793
Net Assets Liabilities Including Pension Asset Liability	-5 672	-3 347	-4 210	-4 210	-3 811
Tangible Fixed Assets	10 636	7 978	4 717	4 717	4 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 772	-3 447	-4 310	-4 310	-3 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 964	9 331	19 139	25 640	30 515	34 453	37 407	39 622
Additions Other Than Through Business Combinations Property Plant Equipment						969	35 129			1 126
Amounts Owed To Group Undertakings Participating Interests										6 922	8 950	16 731
Average Number Employees During Period						2	1	1		1	2	2
Bank Borrowings							21 833	16 833	11 833	12 500	12 500	12 630
Bank Overdrafts					2 113	3 490	8 471	6 000	6 000	4 564	4 654	327
Creditors					10 103	3 690	15 770	28 406	26 563	34 363	40 624	47 353
Finance Lease Liabilities Present Value Total							17 943	6 273	6 273	5 116	5 073
Increase From Depreciation Charge For Year Property Plant Equipment						1 367	9 808	6 501	4 875	3 938	2 954	2 215
Net Current Assets Liabilities	803	-11 325	-8 927	-8 927	-8 179	-3 690	-18 624	-28 203	-25 466	-34 361	-40 624	-47 351
Other Creditors					573		10 028	633	633	1 273	1 363	1 342
Other Disposals Property Plant Equipment								3 420
Property Plant Equipment Gross Cost					12 463	13 432	48 561	45 141	45 141	46 267	46 267	46 267
Redeemable Preference Shares Liability										16 470	19 977
Taxation Social Security Payable							6 273	6 273			607	683
Total Assets Less Current Liabilities	11 439		-4 210		-3 680	411	10 798	-8 702	-10 840	-22 547	-31 764	-40 706
Trade Creditors Trade Payables					131					18
Capital Employed	-5 672	-3 347	-4 210	-4 210	-3 811
Creditors Due After One Year	17 111				131
Creditors Due Within One Year		12 738	12 232	12 232	9 972
Number Shares Allotted	100			100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1			1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	14 181				1 282
Tangible Fixed Assets Cost Or Valuation	14 181	14 181		11 181	12 463
Tangible Fixed Assets Depreciation	3 545	6 203		6 464	7 964
Tangible Fixed Assets Depreciation Charged In Period	3 545			1 573	1 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 312
Tangible Fixed Assets Disposals				3 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Amy L.

Role: Director

Appointed: 11 April 2012

Latest update: 2 February 2024

People with significant control

Amy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 July 2013
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

H2o Canine Therapy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy L.

Michael L.

People with significant control

Amy L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies