Technical H20 Ltd in St. Albans, AL3 6LZ

Description

Data updated on: 01-11-2023

Technical H20 Ltd is a Private Limited Company, that is located in 4 Firbank Road in St. Albans. It's post code is AL3 6LZ. This company was set up on 11th July 2014. The Companies House Reg No. is 09126315. The firm's SIC code is 71129 which stands for Other engineering activities. The latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-11.

There's a single director at the current moment controlling this particular limited company, specifically Michael O. who's been carrying out the director's duties since 11th July 2014.

Michael O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	80

Balance Sheet
Cash Bank In Hand	20 779	27 774
Cash Bank On Hand		27 774	28 905	52 022	58 624	103 633	126 797	141 296	79 657
Current Assets		27 774	31 005	56 856	66 496	109 708	126 922	148 096	82 996
Debtors			2 100	4 834	7 872	6 075	125	6 800	3 339
Other Debtors				4 834	2 403	1 875	125	2 000
Property Plant Equipment			21 600	19 505	16 952	14 400	12 000	9 600	7 200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		79
Shareholder Funds	1	80

Other Financial Data
Amount Specific Advance Or Credit Directors	15 589	13 441	16 651	141	428	396	6 283	13 088	11
Amount Specific Advance Or Credit Made In Period Directors		2 148	51 971	16 510	79 858	32			13 077
Amount Specific Advance Or Credit Repaid In Period Directors			55 181		80 145		5 887	6 805
Accumulated Depreciation Impairment Property Plant Equipment			2 400	4 953	7 506	10 058	12 458	14 858	17 258
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		27 694	28 386	16 291	20 053	30 411	20 575	26 541	26 586
Creditors Due Within One Year	20 778	27 694
Increase From Depreciation Charge For Year Property Plant Equipment			2 400	2 553	2 553	2 552	2 400	2 400	2 400
Net Current Assets Liabilities	1	80	2 619	40 565	46 443	79 297	106 347	121 555	56 410
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		13 441	16 650	141	428	396	6 283	13 924	388
Other Taxation Social Security Payable		6 153	11 736	16 150	19 625	30 015	14 292	12 617	26 198
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			24 000	24 458	24 458	24 458	24 458	24 458
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			24 000	458
Total Assets Less Current Liabilities	1	80	24 219	60 070	63 395	93 697	118 347	131 155	63 610
Trade Creditors Trade Payables		8 100
Trade Debtors Trade Receivables			2 100		5 469	4 200		4 800	3 339
Advances Credits Directors	15 589	13 441
Advances Credits Made In Period Directors	869
Advances Credits Repaid In Period Directors	16 458

Company staff

Michael O.

Role: Director

Appointed: 11 July 2014

Latest update: 26 January 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	11 July 2014
Date Approval Accounts	1 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Technical H20 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Technical H20 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015