H2o Limited in Manchester, M34 2PF

Description

Data updated on: 01-11-2023

H2o Limited has existed on the British market for 27 years. Started with registration number 03417043 in 1997, the firm is registered at Thornbank 609 Manchester Road, Manchester M34 2PF. The firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. H2o Ltd filed its latest accounts for the period that ended on 2022/08/31. The latest annual confirmation statement was released on 2023/08/08.

On 2017-01-08, the enterprise was seeking a IT Support Technician - 2nd Line to fill a post in Edgware. They offered a job with wage from £22000.00 to £26000.00 per year.

When it comes to this specific company's executives data, since 1997 there have been two directors: Brian G. and Rizwan R.. To provide support to the directors, the firm has been utilizing the skills of Brian G. as a secretary since the appointment on Friday 8th August 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-28 717	-39 929	-30 590	-32 299	-48 250	-24 863

Balance Sheet
Cash Bank In Hand				1 106	2 106
Current Assets	8 001	7 986	21 526	17 669	13 929	30 115	22 956	24 339	8 952
Debtors	3 851	4 061	17 601	9 988	3 248	23 752	17 547	18 389
Other Debtors						5 105	2 865	2 268
Property Plant Equipment						9 332	7 664	7 209
Stocks Inventory	4 150	3 925	3 925	6 575	8 575	6 363
Tangible Fixed Assets	15 821	14 044	5 487	4 446	12 481	9 332
Total Inventories						6 363	5 409	5 950
Net Assets Liabilities								33 416	41 166	41 166	41 166	41 166
Net Assets Liabilities Including Pension Asset Liability	-28 717	-39 929	-30 590	-32 299

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-28 719	-39 931	-30 592	-32 301	-48 252	-24 865
Shareholder Funds	-28 717	-39 929	-30 590	-32 299	-48 250	-24 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 233	43 821	46 191
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						7 045	14 232	6 930
Creditors						64 310	66 135	65 949	56 480	47 528	47 528	47 528
Creditors Due Within One Year	52 539	61 959	57 603	54 414	74 660	64 310
Increase From Depreciation Charge For Year Property Plant Equipment							2 588	2 370
Net Current Assets Liabilities	-44 538	-53 973	-36 077	-36 745	-60 731	-34 195	-43 179	41 610	47 528	47 528	47 528	47 528
Number Shares Allotted			2	2	2	2
Other Creditors						49 799	46 751	49 175
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						50 565	51 485	53 400
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				317	10 946
Tangible Fixed Assets Cost Or Valuation	46 240	46 240	39 302	39 619	50 565
Tangible Fixed Assets Depreciation	30 419	32 196	33 815	35 173	38 084	41 233
Tangible Fixed Assets Depreciation Charged In Period		1 777	1 619	1 358	2 911	3 149
Tangible Fixed Assets Disposals			6 938
Total Additions Including From Business Combinations Property Plant Equipment							920	1 915
Total Assets Less Current Liabilities	-28 717	-39 929	-30 590	-32 299	-48 250	-24 863	-35 515	33 416	41 166	41 166	41 166	41 166
Trade Creditors Trade Payables						7 466	5 152	2 859
Trade Debtors Trade Receivables						18 647	14 682	16 121
Fixed Assets	15 821	14 044	5 487	4 446				8 194	6 362	6 362	6 362	6 362

Company staff

Brian G.

Role: Director

Appointed: 08 August 1997

Latest update: 9 April 2024

Brian G.

Role: Secretary

Appointed: 08 August 1997

Latest update: 9 April 2024

Rizwan R.

Role: Director

Appointed: 08 August 1997

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Brian G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rizwan R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Rizwan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

IT Support Technician - 2nd Line in Edgware, posted on Sunday 8th January 2017
Region / City	Edgware
Salary	From £22000.00 to £26000.00 per year
Job type	permanent
Expiration date	Monday 20th February 2017

IT Support Technician - 2nd Line in Edgware, posted on Sunday 8th January 2017

Region / City

Edgware

Salary

From £22000.00 to £26000.00 per year

Job type

permanent

Expiration date

Monday 20th February 2017

H2o Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

Brian G.

Rizwan R.

People with significant control

Brian G.

Rizwan R.

Accounts Documents

Jobs and Vacancies at H2o Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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H2o Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

Brian G.

Rizwan R.

People with significant control

Brian G.

Rizwan R.

Accounts Documents

Jobs and Vacancies at H2o Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016