H2o Habitat Limited in Caterham, CR3 7LA

Description

Data updated on: 01-11-2023

H2o Habitat Limited, a Private Limited Company, that is based in Rosedene Nursery Woldingham Road, Woldingham in Caterham. The headquarters' post code is CR3 7LA. This firm has been working since Thursday 30th August 2012. The reg. no. is 08196410. This business's declared SIC number is 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. September 29, 2022 is the last time when account status updates were reported.

According to the latest data, the business is administered by one director: Robert S., who was appointed on Thursday 30th August 2012. In order to support the directors in their duties, this specific business has been using the skills of Teresa S. as a secretary since August 2012.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	13 980	29 447	11 705

Balance Sheet
Current Assets	38 096	55 517	64 301	56 087	54 756	95 772	93 672	97 516	119 000	105 288
Net Assets Liabilities			11 705	-2 455	-4 176	10 366	33 286	50 540	55 663	35 902
Cash Bank In Hand	17 058
Intangible Fixed Assets	44 000
Net Assets Liabilities Including Pension Asset Liability	13 980	29 447	11 705
Stocks Inventory	21 038
Tangible Fixed Assets	3 442

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 880
Shareholder Funds	13 980	29 447	11 705

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 460	11 124	1 563	3 140	2 248	3 678
Average Number Employees During Period				4	3	2	2	4	4	4
Creditors			77 629	70 800	59 750	74 648	58 916	68 621	78 638	78 869
Fixed Assets	47 442	35 295	25 033	12 258	2 278	366	93	24 785	17 549	13 161
Net Current Assets Liabilities	-16 178	2 440	-13 328	-14 713	-4 994	21 124	34 756	28 895	40 362	26 419
Total Assets Less Current Liabilities	31 264	37 735	11 705	-2 456	-2 716	21 490	34 849	53 680	57 911	39 580
Capital Employed	13 980
Creditors Due After One Year	17 284	8 288
Creditors Due Within One Year	54 274	53 077	77 629
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000
Intangible Fixed Assets Amortisation Charged In Period	11 000
Intangible Fixed Assets Cost Or Valuation	55 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 589
Tangible Fixed Assets Cost Or Valuation	4 589
Tangible Fixed Assets Depreciation	1 147
Tangible Fixed Assets Depreciation Charged In Period	1 147
Value Shares Allotted Increase Decrease During Period	100

Company staff

Teresa S.

Role: Secretary

Appointed: 30 August 2012

Latest update: 15 January 2024

Robert S.

Role: Director

Appointed: 30 August 2012

Latest update: 15 January 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

H2o Habitat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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