H2o Financial Services Limited in Shoebury Garrison, SS3 9BY

Description

Data updated on: 01-11-2023

Based in 60 Gunners Rise, Shoebury Garrison SS3 9BY H2o Financial Services Limited is a Private Limited Company issued a 04397065 Companies House Reg No. This company was started 22 years ago. This firm known today as H2o Financial Services Limited, was earlier known as Value Financial Services. The change has taken place in Friday 7th March 2003. The firm's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/18.

Regarding the business, the full range of director's assignments have so far been fulfilled by Neil H. who was formally appointed in 2002. Since 2002 Keith O., had performed the duties for the business up until the resignation 14 years ago. In order to support the directors in their duties, this specific business has been utilizing the skills of Richard H. as a secretary since the appointment on Friday 17th February 2023.

Previous company's names
H2o Financial Services Limited 2003-03-07
Value Financial Services Limited 2002-03-18

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	25 574	12 104	34 601	43 422	71 360	60 115

Balance Sheet
Cash Bank In Hand	23 227	6 450	11 829	23 075	40 547	35 740
Current Assets	25 433	10 066	14 248	28 861	44 361	37 679	98 893	101 234	111 006	145 100	172 643	165 388	373 140
Debtors	2 206	3 616	2 419	5 786	3 814	1 939
Intangible Fixed Assets	61 444	57 055	52 666	106 597	95 728	84 859
Net Assets Liabilities											76 625	87 135	235 734
Net Assets Liabilities Including Pension Asset Liability	25 574	12 104	18 101
Tangible Fixed Assets	1 687	1 674	1 717	1 287	963	2 128

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	25 474	12 004	18 001	43 322	71 260	60 015
Shareholder Funds	25 574	12 104	34 601	43 422	71 360	60 115

Other Financial Data
Average Number Employees During Period								2	2	2	3	4	7
Capital Redemption Reserve	50	50	50	50	50	50
Creditors						64 551	81 735	101 026	117 938	132 054	136 172	523 387	1 929 207
Creditors Due Within One Year	62 522	56 382	34 030	93 323	69 692	64 551
Fixed Assets	63 131	58 729	54 383	107 884	96 691	86 987	76 814	65 210	58 603	46 144	40 154	724 479	2 408 604
Intangible Fixed Assets Additions				64 800
Intangible Fixed Assets Aggregate Amortisation Impairment	26 334	30 723	35 112	45 981	56 850	67 719
Intangible Fixed Assets Amortisation Charged In Period		4 389	4 389	10 869	10 869	10 869
Intangible Fixed Assets Cost Or Valuation	87 778	87 778	87 778	152 578	152 578
Net Current Assets Liabilities	-37 089	-46 316	-19 782	-64 462	-25 331	-26 872	17 158	208	-6 932	13 046	36 471	-113 957	-243 663
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	468	309
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		545	619			1 706
Tangible Fixed Assets Cost Or Valuation	12 024	3 542	4 161	4 161	4 161	5 867
Tangible Fixed Assets Depreciation	10 337	1 868	2 444	2 874	3 198	3 739
Tangible Fixed Assets Depreciation Charged In Period		558	576	430	324	541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 027
Tangible Fixed Assets Disposals		9 027
Total Assets Less Current Liabilities	26 042	12 413	34 601	43 422	71 360	60 115	93 972	65 418	51 671	59 190	76 625	610 522	2 164 941

Company staff

Richard H.

Role: Secretary

Appointed: 17 February 2023

Latest update: 12 April 2024

Neil H.

Role: Director

Appointed: 30 October 2002

Latest update: 12 April 2024

Keith O.

Role: Secretary

Appointed: 30 October 2002

Resigned: 10 August 2010

Latest update: 12 April 2024

Keith O.

Role: Director

Appointed: 30 October 2002

Resigned: 10 August 2010

Latest update: 12 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 18 March 2002

Resigned: 30 October 2002

Latest update: 12 April 2024

Kevin B.

Role: Nominee Director

Appointed: 18 March 2002

Resigned: 30 October 2002

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Neil H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 October 2012
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

H2o Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Neil H.

Keith O.

Keith O.

Suzanne B.

Kevin B.

People with significant control

Neil H.

Michelle H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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