H2o Developments Ltd
17 Wenlock Close Mickleover DE3 9NT Derby
Number: 06646834
Incorporation date: 2008-07-15
Dissolution date: 2021-01-26
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06646834 sixteen years ago, H2o Developments Limited had been a private limited company until 2021-01-26 - the date it was formally closed. The firm's latest mailing address was 17 Wenlock Close, Mickleover Derby.
Jagdish L. was this particular company's director, designated to this position in 2008.
Jagdish L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 683 | 16 664 | 4 367 | 6 084 | 1 992 | 446 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 199 | 103 867 | ||||||
| Current Assets | 100 865 | 76 049 | 97 198 | 54 189 | 119 292 | 74 213 | 108 717 | 133 094 |
| Debtors | 2 536 | 2 336 | 24 550 | 12 014 | 4 850 | |||
| Net Assets Liabilities | 446 | 21 428 | 14 940 | |||||
| Property Plant Equipment | 2 517 | 2 366 | ||||||
| Cash Bank In Hand | 98 329 | 73 193 | 97 198 | 54 189 | 94 742 | 62 199 | ||
| Net Assets Liabilities Including Pension Asset Liability | 21 683 | 16 664 | 4 367 | 6 084 | 1 992 | 446 | ||
| Stocks Inventory | 520 | |||||||
| Tangible Fixed Assets | 1 369 | 2 778 | 2 084 | 2 965 | 3 355 | 2 517 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 21 583 | 16 564 | 4 267 | 5 984 | 1 892 | 346 | ||
| Shareholder Funds | 21 683 | 16 664 | 4 367 | 6 084 | 1 992 | 446 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 890 | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 988 | 5 710 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 571 | |||||||
| Corporation Tax Payable | 17 765 | 8 095 | ||||||
| Creditors | 75 781 | 89 655 | 120 354 | |||||
| Dividends Paid | 24 000 | 11 120 | ||||||
| Fixed Assets | 2 366 | 2 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 722 | |||||||
| Net Current Assets Liabilities | 20 588 | 14 442 | 2 700 | 3 712 | -692 | -1 568 | 19 062 | 12 740 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 56 126 | 79 911 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 22 454 | 32 102 | ||||||
| Property Plant Equipment Gross Cost | 7 505 | 8 076 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 503 | 449 | ||||||
| Total Assets Less Current Liabilities | 21 957 | 17 220 | 4 784 | 6 677 | 2 663 | 949 | 21 428 | 14 940 |
| Trade Debtors Trade Receivables | 12 014 | 4 850 | ||||||
| Creditors Due Within One Year | 80 277 | 61 607 | 94 498 | 50 477 | 119 984 | 75 781 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 274 | 556 | 417 | 593 | 671 | 503 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 338 | 1 872 | 1 509 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 786 | 4 124 | 4 124 | 5 996 | 7 505 | |||
| Tangible Fixed Assets Depreciation | 417 | 1 346 | 2 040 | 3 031 | 4 150 | 4 988 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 929 | 694 | 991 | 1 119 | 838 | |||
Role: Secretary
Appointed: 13 January 2010
Latest update: 26 April 2023
Role: Director
Appointed: 15 July 2008
Latest update: 26 April 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 26 August 2020 |
| Confirmation statement last made up date | 15 July 2019 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts 23 January 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 23 January 2013 |
| Annual Accounts 22 January 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 22 January 2014 |
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Rice & Co Limited
Harance House Rumer Hill Road
WS11 0ET
Cannock