Eau Eau Ltd in Basingstoke, RG23 8PX

Description

Data updated on: 01-11-2023

Based in The Limes, Basingstoke RG23 8PX Eau Eau Ltd is a Private Limited Company registered under the 05885302 Companies House Reg No. The firm was founded 18 years ago. From 2018/10/18 Eau Eau Ltd is no longer under the name Hth. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Eau Eau Limited filed its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-09-21.

The following limited company owes its well established position on the market and constant development to a team of two directors, who are Fleur T. and Spencer T., who have been controlling the firm since 2019/02/14.

Executives with significant control over the firm are: Spencer T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fleur T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Eau Eau Ltd 2018-10-18
Hth Limited 2006-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				46 278	77 212	18 742	11 383	16 480	10 170	9 611	30 382
Net Assets Liabilities				128 734	170 623	119 098	169 595	200 194	225 148
Property Plant Equipment				320 000	320 000	320 000	320 271	320 189	320 107	320 025	320 000
Cash Bank In Hand	33 479	6 074	29 596	46 278
Net Assets Liabilities Including Pension Asset Liability	184 885	55 021	96 211	128 734
Tangible Fixed Assets	490 168	320 000	320 000	320 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	184 785	54 921	96 111	128 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						170 168	170 226	170 308	170 390	170 472	170 497
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						197 808	84 037	72 481
Corporation Tax Payable						10 861	13 063	8 135	6 844	6 546	6 631
Creditors				13 896	15 893	21 836	84 037	72 481	105 129	80 663	75 164
Increase From Depreciation Charge For Year Property Plant Equipment							58	82	82	82	25
Net Current Assets Liabilities	8 449	-9 752	13 521	32 382	61 319	-3 094	-66 639	-47 514	-94 959	-71 052	-44 782
Other Creditors						10 975	64 899	55 859	98 285	74 117	68 409
Other Taxation Social Security Payable											62
Property Plant Equipment Gross Cost						490 168	490 497	490 497	490 497	490 497
Total Additions Including From Business Combinations Property Plant Equipment							329
Total Assets Less Current Liabilities	498 617	310 248	333 521	352 382	381 319	316 906	253 632	272 675	225 148	248 973	275 218
Trade Creditors Trade Payables							60				62
Capital Employed	184 885	55 021	96 211	128 734
Creditors Due After One Year	313 732	255 227	237 310	223 648
Creditors Due Within One Year	25 030	15 826	16 075	13 896
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	490 168	490 168	490 168	490 168
Tangible Fixed Assets Depreciation		170 168	170 168	170 168
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		170 168

Company staff

Fleur T.

Role: Director

Appointed: 14 February 2019

Latest update: 1 March 2024

Spencer T.

Role: Director

Appointed: 24 July 2006

Latest update: 1 March 2024

Anthony H.

Role: Secretary

Appointed: 24 July 2006

Resigned: 17 September 2018

Latest update: 1 March 2024

Robert H.

Role: Director

Appointed: 24 July 2006

Resigned: 21 November 2006

Latest update: 1 March 2024

Donald H.

Role: Director

Appointed: 24 July 2006

Resigned: 11 April 2018

Latest update: 1 March 2024

People with significant control

Spencer T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fleur T.

Notified on 13 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald H.

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 October 2014

Eau Eau Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur T.

Spencer T.

Anthony H.

Robert H.

Donald H.

People with significant control

Spencer T.

Fleur T.

Donald H.

Accounts Documents

Company filings

Filing category

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