H2o Surrey Quays Limited in London, SE16 6HN

Description

Data updated on: 01-11-2023

08475874 is a registration number for H2o Surrey Quays Limited. The firm was registered as a Private Limited Company on 5th April 2013. The firm has existed on the British market for eleven years. This enterprise can be found at 24 Howland Way Surrey Quays in London. The headquarters' postal code assigned to this address is SE16 6HN. The enterprise's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. H2o Surrey Quays Ltd filed its latest accounts for the period up to 2022/04/30. The business latest confirmation statement was released on 2023/07/03.

Craig T. is the following enterprise's individual managing director, who was appointed in 2013.

Craig T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	213	-6 707	457

Balance Sheet
Cash Bank In Hand	5 067	1 453	7 111
Cash Bank On Hand			7 111	30 350	43 953	24 745	23 238	31 232	19 831	18 024
Current Assets	7 330	3 869	8 233	44 984	59 636	56 163	26 536	37 089	24 318	51 645
Debtors	2 263	2 416	1 122	14 634	15 683	31 418	3 298	5 857	4 487	33 621
Net Assets Liabilities			457	18 130	26 072	19 243	4 089	4 651	6 666	19 182
Other Debtors			1 122	305
Property Plant Equipment			2 165	18 350	14 153	10 714	8 210	6 226	4 723	3 587
Tangible Fixed Assets	797	1 812	2 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113	-6 807	357
Shareholder Funds	213	-6 707	457

Other Financial Data
Accrued Liabilities				1 444	1 493		1 775			2 360
Accumulated Depreciation Impairment Property Plant Equipment			1 341	7 061	11 613	15 052	17 675	19 659	21 162	22 298
Average Number Employees During Period				1	2	2	2	2	2	2
Corporation Tax Payable				10 791	15 195	13 172	8 024	8 901	8 749	11 927
Creditors			9 941	15 670	12 173	8 676	5 179	1 683	21 477	35 368
Creditors Due Within One Year	7 914	12 388	9 941
Dividends Paid					52 000	60 000	47 000	35 000	34 000	36 860
Finance Lease Liabilities Present Value Total				15 670	12 173	8 676	5 179	1 683	3 909
Increase Decrease In Property Plant Equipment				18 127
Increase From Depreciation Charge For Year Property Plant Equipment				5 187	4 552	3 439	2 623	1 984	1 503	1 136
Net Current Assets Liabilities	-584	-8 519	-1 708	18 438	26 806	19 241	2 618	1 291	2 841	16 277
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			1 271	3 195						3 909
Other Taxation Social Security Payable			8 670	19 199		121	119	220	319	347
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income				305	462	979	916	941	767	675
Profit Loss					59 942	53 171	31 846	35 562	36 015	49 376
Property Plant Equipment Gross Cost			3 506	25 411	25 766	25 766	25 885	25 885	25 885
Provisions For Liabilities Balance Sheet Subtotal				2 988	2 714	2 036	1 560	1 183	898	682
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 084	1 527	895
Tangible Fixed Assets Cost Or Valuation	1 084	2 611	3 506
Tangible Fixed Assets Depreciation	287	799	1 341
Tangible Fixed Assets Depreciation Charged In Period	287	512	542
Total Additions Including From Business Combinations Property Plant Equipment				21 905	355		119
Total Assets Less Current Liabilities	213	-6 707	457	36 788	40 959	29 955	10 828	7 517	7 564	19 864
Trade Creditors Trade Payables					360	180	420	60	720	180
Trade Debtors Trade Receivables				14 329	15 221	30 439	2 382	4 916	3 720	32 946

Company staff

Craig T.

Role: Director

Appointed: 05 April 2013

Latest update: 16 January 2024

People with significant control

Craig T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

H2o Surrey Quays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

People with significant control

Craig T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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H2o Surrey Quays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

People with significant control

Craig T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016