H2o Solutions (industrial) Ltd
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 07087430
Incorporation date: 2009-11-26
Dissolution date: 2017-05-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
H2o Solutions (industrial) came into being in 2009 as a company enlisted under no 07087430, located at CF24 5EZ Cardiff at The Maltings. This firm's last known status was dissolved. H2o Solutions (industrial) had been operating on the market for 8 years.
When it comes to the enterprise's register, there were two directors: Matthew B. and Jamie D..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 229 | 1 612 | 1 724 |
| Balance Sheet | |||
| Cash Bank In Hand | 16 207 | 4 343 | |
| Current Assets | 42 981 | 131 543 | 302 493 |
| Debtors | 20 206 | 119 404 | 297 725 |
| Net Assets Liabilities Including Pension Asset Liability | 229 | 1 612 | 1 724 |
| Stocks Inventory | 6 568 | 7 796 | 4 768 |
| Tangible Fixed Assets | 5 042 | 8 200 | 6 552 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 129 | 1 512 | 1 624 |
| Shareholder Funds | 229 | 1 612 | 1 724 |
| Other Financial Data | |||
| Creditors Due After One Year | 212 | 171 | |
| Creditors Due Within One Year | 47 582 | 137 960 | 307 321 |
| Fixed Assets | 5 042 | 8 200 | 6 552 |
| Net Current Assets Liabilities | -4 601 | -6 417 | -4 828 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 5 704 | 800 | |
| Tangible Fixed Assets Cost Or Valuation | 6 885 | 12 089 | 12 501 |
| Tangible Fixed Assets Depreciation | 1 843 | 3 889 | 5 949 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 046 | 2 213 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 153 | ||
| Tangible Fixed Assets Disposals | 500 | 388 | |
| Total Assets Less Current Liabilities | 441 | 1 783 | 1 724 |
Role: Director
Appointed: 26 November 2009
Latest update: 26 November 2023
Role: Director
Appointed: 26 November 2009
Latest update: 26 November 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 10 December 2017 |
| Return last made up date | 26 November 2013 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
(1 page)