H2o Cleaning Ltd in Swindon, SN1 4AS

Description

Data updated on: 01-11-2023

H2o Cleaning Ltd can be found at Swindon at 7 Bath Road. Anyone can find the firm by the zip code - SN1 4AS. H2o Cleaning's incorporation dates back to 2005. The firm is registered under the number 05517119 and its last known status is active. It 's been nineteen years that The firm's registered name is H2o Cleaning Ltd, but till 2005 the name was H2o Window Cleaning Services and up to that point, up till 26th August 2005 this company was known under the name H20 Window Cleaning Services. It means this company used three different company names. The enterprise's registered with SIC code 81210 which means General cleaning of buildings. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Andrew S. is the enterprise's only director, that was arranged to perform management duties nineteen years ago.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
H2o Cleaning Ltd 2005-09-15
H2o Window Cleaning Services Limited 2005-08-26
H20 Window Cleaning Services Limited 2005-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 351	-16 351	-14 529	-13 044	-12 098	-5 980

Balance Sheet
Cash Bank On Hand						600	600
Current Assets	1 613	1 613	3 115	658	2 500	1 100	1 100	300	300	300	300	300
Debtors	320	320	320	320	1 500	500	500					300	250
Net Assets Liabilities						-5 980	-9 500	20 833	17 533	13 616	13 616	13 616	-14 669
Property Plant Equipment						5 850	4 350					2 070	1 900
Cash Bank In Hand	1 293	1 293	3 115	338	1 000	600
Net Assets Liabilities Including Pension Asset Liability	-16 351	-16 351	-11 351	-13 044	-12 098	-5 980
Tangible Fixed Assets	9 090	9 090	9 090	8 352	7 799	5 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 353	-16 353	-11 353	-13 046	-12 100	-5 982
Shareholder Funds	-16 351	-16 351	-14 529	-13 044	-12 098	-5 980

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						29 551	31 051					33 331	33 501
Average Number Employees During Period						2	2		2	1	1	1	1
Creditors						12 930	14 950	24 403	19 903	15 986	15 986	15 986	16 819
Increase From Depreciation Charge For Year Property Plant Equipment							1 500						170
Net Current Assets Liabilities	-25 441	-25 441	-20 441	-21 396	-19 897	-11 830	-13 850	24 103	19 603	15 686	15 686	15 686	-16 569
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted							2
Par Value Share							1
Property Plant Equipment Gross Cost						35 401	35 401					35 401	35 401
Taxation Social Security Payable						12 930	14 950					1 000	1 000
Trade Debtors Trade Receivables						500	500					300	250
Value-added Tax Payable												14 986	15 819
Creditors Due Within One Year Total Current Liabilities	27 054	27 054
Fixed Assets	9 090	9 090	9 090	8 352	7 799	5 850		3 270	2 070	2 070	2 070	2 070
Tangible Fixed Assets Cost Or Valuation	35 401	35 401	35 401	35 401	35 401	35 401
Tangible Fixed Assets Depreciation	26 311	26 311	26 311	27 049	27 602	29 551
Total Assets Less Current Liabilities	-16 351	-16 351	-14 529	-13 044	-12 098	-5 980		20 833	17 533	13 616	13 616	13 616
Creditors Due Within One Year		27 054	26 734	22 054	22 397	12 930
Tangible Fixed Assets Depreciation Charged In Period				738	553	1 949

Company staff

Andrew S.

Role: Director

Appointed: 25 July 2005

Latest update: 20 November 2023

People with significant control

Andrew S.

Notified on 25 July 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2023

H2o Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Teresa S.

People with significant control

Andrew S.

Accounts Documents

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