H2o Training Ltd in Elgin, IV30 1JR

Description

Data updated on: 01-11-2023

H2o Training Ltd has existed in this business for at least nine years. Registered under the number SC502522 in 2015, the company is registered at 4 North Guildry Street, Elgin IV30 1JR. The company's registered with SIC code 85510 and their NACE code stands for Sports and recreation education. H2o Training Limited filed its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-04-07.

According to the official data, this specific firm has 1 director: Stephen B., who was formally appointed in 2015.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	164

Balance Sheet
Cash Bank On Hand	4 905	4 266	819	5 930	11 208	42 030	46 154	59 155
Current Assets	5 205	4 566	1 321	6 246	11 568	42 398	47 168	64 790
Debtors	300	300	502	316	360	368	1 014	5 635
Net Assets Liabilities	164	793	117	423	7 011	36 937	53 037	51 636
Other Debtors	300	300	242	316	360	368	310	237
Property Plant Equipment	97	73	1 180	1 501	4 936	6 451	15 926
Cash Bank In Hand	4 905
Tangible Fixed Assets	97

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	163
Shareholder Funds	164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32	56	449	961	2 670	3 535	5 055	5 665
Average Number Employees During Period				1	1	1
Corporation Tax Payable	1 391	2 908	807	1 652	2 535	9 312
Creditors	5 119	3 846	2 160	7 039	8 555	10 686	7 031	18 532
Increase From Depreciation Charge For Year Property Plant Equipment		24	393	512	1 709	2 308	3 505	4 035
Net Current Assets Liabilities	86	720	-839	-793	3 013	31 712	40 137	46 258
Number Shares Issued Fully Paid		1	1				1	1
Other Creditors	3 728	938	1 353	5 387	6 020	1 374	1 430	2 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 443
Other Disposals Property Plant Equipment						4 084
Par Value Share	1	1	1				1	1
Property Plant Equipment Gross Cost	129	129	1 629	2 462	7 606	9 986	20 981	12 304
Provisions For Liabilities Balance Sheet Subtotal	19		224	285	938	1 226	3 026	1 261
Total Additions Including From Business Combinations Property Plant Equipment			1 500	833	5 144	6 464	15 714	2 349
Total Assets Less Current Liabilities	183	793	341	708	7 949	38 163	56 063	52 897
Trade Debtors Trade Receivables			260				704	5 398
Additional Provisions Increase From New Provisions Recognised							1 800	-1 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 985	3 425
Disposals Property Plant Equipment							4 719	11 026
Dividends Paid							18 000	35 000
Other Taxation Social Security Payable						9 312	5 601	15 029
Profit Loss							34 100	33 599
Provisions						1 226	3 026	1 261
Trade Creditors Trade Payables								1 308
Creditors Due Within One Year	5 119
Number Shares Allotted	1
Provisions For Liabilities Charges	19
Share Capital Allotted Called Up Paid	1

Company staff

Stephen B.

Role: Director

Appointed: 07 April 2015

Latest update: 31 December 2023

People with significant control

Stephen B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H2o Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies