H2o Cardiff Ltd in Cardiff, CF72 8NG

Description

Data updated on: 01-11-2023

Situated at Henstaff Court, Cardiff CF72 8NG H2o Cardiff Ltd is categorised as a Private Limited Company issued a 10310817 Companies House Reg No. This company appeared on 2016-08-03. The firm's declared SIC number is 93290, that means Other amusement and recreation activities n.e.c.. H2o Cardiff Limited filed its account information for the period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-06-14.

Jane H. and Sam H. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since June 2019.

Executives with significant control over the firm are: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 172	43 107	34 887
Current Assets	21 716	56 135	52 183
Debtors	1 544	13 028	17 296
Net Assets Liabilities	886	13 939	71 057
Other Debtors		11 026	14 673
Property Plant Equipment	120 000	112 642	153 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 516	38 660
Average Number Employees During Period	2	2	3
Creditors	140 830	134 342	106 093
Increase From Depreciation Charge For Year Property Plant Equipment		19 516	19 144
Net Current Assets Liabilities	-119 114	-78 207	-53 910
Number Shares Issued Fully Paid	100	100
Other Creditors	126 568	116 032	93 702
Other Taxation Social Security Payable	4 702		72
Par Value Share	1	1
Property Plant Equipment Gross Cost	120 000	132 158	191 902
Provisions For Liabilities Balance Sheet Subtotal		20 496	28 275
Total Additions Including From Business Combinations Property Plant Equipment	120 000	12 158	59 744
Total Assets Less Current Liabilities	886	34 435	99 332
Trade Creditors Trade Payables	9 560	18 310	12 319
Trade Debtors Trade Receivables	1 544	2 002	2 623

Company staff

Jane H.

Role: Director

Appointed: 30 June 2019

Latest update: 3 March 2024

Sam H.

Role: Director

Appointed: 03 August 2016

Latest update: 3 March 2024

People with significant control

Jane H.

Notified on 25 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam H.

Notified on 25 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward H.

Notified on 3 August 2016

Ceased on 25 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

H2o Cardiff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Sam H.

Edward H.

People with significant control

Jane H.

Sam H.

Edward H.

Accounts Documents

Company filings

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