H2o Marketing Limited in Mitcham, CR4 4NB

Description

Data updated on: 01-11-2023

H2o Marketing is a firm located at CR4 4NB Mitcham at 10 Wandle Way. The enterprise has been registered in year 2009 and is registered under the registration number 06979104. The enterprise has been operating on the English market for 15 years now and its official state is active. The company's declared SIC number is 46350: . The most recent accounts cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Wed, 14th Dec 2022.

The enterprise has two trademarks, all are still protected by law. The first trademark was registered in 2013 and the most recent one in 2014.

Lorraine S. and Ayad S. are listed as firm's directors and have been cooperating as the Management Board since 2020-03-25.

Ayad S. 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.

Trademark UK00003047475

Trademark image:	-
Trademark name:	PURA LITE
Status:	Application Published
Filing date:	2014-03-18
Owner name:	H2O MARKETING LIMITED
Owner address:	H2O Marketing Ltd, 10 Wandle Way, MITCHAM, United Kingdom, CR4 4NB

Trademark UK00003023242

Trademark image:	-
Trademark name:	PURA-VAPE
Status:	Application Published
Filing date:	2013-09-23
Owner name:	H2O MARKETING LIMITED
Owner address:	Suite 7, Fairlawns, 89 Wimbledon Park Side, London, United Kingdom, SW19 5LR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 338	21 875	62 706	66 113	100 570

Balance Sheet
Cash Bank In Hand	54 513	12 306	52 008	40 215	39 119
Cash Bank On Hand					39 119	37 279	20 502	51 849	31 965	79 660	95 078	59 847
Current Assets	123 975	82 435	499 472	269 574	249 425	115 349	110 853	130 029	85 845	122 286	127 037	90 436
Debtors	33 138	21 169	177 054	57 257	100 446	23 075	51 223	22 429	20 443	17 418	8 964	12 964
Other Debtors					26 426		540	540	1 585	1 585	6 585	11 114
Property Plant Equipment					1 591	637				1 340	670
Stocks Inventory	36 324	48 960	270 410	172 102	109 860
Tangible Fixed Assets			1 561	922	1 591
Total Inventories					109 860	54 995	39 128	55 751	33 437	25 208	22 995	17 625
Net Assets Liabilities										88 711	56 962	36 257

Capital & Reserves
Called Up Share Capital	1 000	500	500	500	500
Profit Loss Account Reserve	32 338	20 875	61 706	65 113	99 570
Shareholder Funds	33 338	21 875	62 706	66 113	100 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 571	2 775	3 412	3 412	3 412	4 082	4 752	5 422
Average Number Employees During Period						2	2	3	3	2	1	1
Bank Borrowings Overdrafts							403				42 500	33 212
Capital Redemption Reserve		500	500	500	500
Creditors					150 446	54 300	39 673	38 249	23 731	34 915	42 500	33 212
Creditors Due Within One Year	90 637	60 560	438 327	204 383	150 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment						434
Disposals Property Plant Equipment						750
Increase From Depreciation Charge For Year Property Plant Equipment						638	637			670	670	670
Net Current Assets Liabilities	33 338	21 875	61 145	65 191	98 979	61 049	71 180	91 780	62 114	87 371	98 792	69 469
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					95 585	38 612	2 863	1 373	2 742	3 197	1 460
Other Taxation Social Security Payable					9 014	12 656	20 349	23 050	19 361	30 134	17 297	9 191
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 162	3 412	3 412	3 412	3 412	5 422	5 422
Share Capital Allotted Called Up Paid	1 000	500	500	500	500
Tangible Fixed Assets Additions			2 249		1 913
Tangible Fixed Assets Cost Or Valuation			2 249	2 249	4 162
Tangible Fixed Assets Depreciation			688	1 327	2 571
Tangible Fixed Assets Depreciation Charged In Period			688	639	1 244
Total Assets Less Current Liabilities	33 338	21 875	62 706	66 113	100 570	61 686	71 180	91 780	62 114	88 711	99 462	69 469
Trade Creditors Trade Payables					45 847	3 032	16 058	13 826	1 628	1 584	1 988	2 092
Trade Debtors Trade Receivables					74 020	23 075	50 683	21 889	18 858	15 833	2 379	1 850
Total Additions Including From Business Combinations Property Plant Equipment										2 010

Company staff

Lorraine S.

Role: Director

Appointed: 25 March 2020

Latest update: 31 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2014

H2o Marketing Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047475

Trademark UK00003023242

Financial data based on annual reports

Company staff

Lorraine S.

Ayad S.

William D.

Aamir S.

Jianpeng L.

People with significant control

Ayad S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

H2o Marketing Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047475

Trademark UK00003023242

Financial data based on annual reports

Company staff

Lorraine S.

Ayad S.

William D.

Aamir S.

Jianpeng L.

People with significant control

Ayad S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2012