H2o Clothing Ltd in Ilford, IG1 4EX

Description

Data updated on: 01-11-2023

Started with Reg No. 09848225 nine years ago, H2o Clothing Ltd is a Private Limited Company. The company's present office address is 42 Thorold Road, Ilford. This business's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. The company's most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-28.

There's one director at the moment overseeing this specific company, specifically Hamza M. who's been doing the director's responsibilities since 2015-10-29. For six years Fouzia M., had been supervising this company up until the resignation three years ago.

Fouzia M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					6 549	4 037	3 356
Current Assets		1	8 770	14 171	35 645	24 334	20 523
Debtors					26 206	18 497	13 080
Net Assets Liabilities		1	1 556	5 163	5 300	12	-1 385
Total Inventories					2 890	1 800	4 087
Property Plant Equipment					1 536	1 229
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors						4 577
Amount Specific Advance Or Credit Made In Period Directors						4 577
Amount Specific Advance Or Credit Repaid In Period Directors							4 577
Accumulated Depreciation Impairment Property Plant Equipment					2 714	3 021	2 017
Creditors			10 614	11 728	31 881	14 333	10 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 250
Disposals Property Plant Equipment							1 250
Increase From Depreciation Charge For Year Property Plant Equipment						307	246
Net Current Assets Liabilities		1	1 844	2 443	3 764	13 116	8 175
Property Plant Equipment Gross Cost					4 250	4 250	3 000
Total Assets Less Current Liabilities		1	1 556	5 163	5 300	14 345	9 158
Average Number Employees During Period			1	1	1	1
Fixed Assets			3 400	2 720	1 536
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Hamza M.

Role: Director

Appointed: 29 September 2021

Latest update: 12 April 2024

People with significant control

Fouzia M.

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fouzia M.

Notified on 1 May 2016

Ceased on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

H2o Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamza M.

Fouzia M.

People with significant control

Fouzia M.

Fouzia M.

Accounts Documents

Company filings

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