H2o Leisure Group Ltd
H2o Leisure Group Ltd is a liquidation company incorporated on 25 July 1995 with the registered office located in Chatham, Kent. H2o Leisure Group Ltd was registered 30 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 6 months ago
Company No
03083642
Private limited company
Age
30 years
Incorporated 25 July 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2023 (1 year 11 months ago)
Next confirmation dated 4 October 2024
Was due on 18 October 2024 (10 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2022
Was due on 14 March 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£241.81K
Decreased by £49.2K (-17%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£1.5M
Increased by £710.13K (+90%)
Total Liabilities
-£1.43M
Increased by £702.34K (+97%)
Net Assets
£75.32K
Increased by £7.79K (+12%)
Debt Ratio (%)
95%
Increased by 3.51% (+4%)
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Repayment History
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