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H20 Vend Limited

H20 Vend Limited is an active company incorporated on 11 November 2002 with the registered office located in Kings Lynn, Norfolk. H20 Vend Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04587169
Private limited company
Age
22 years
Incorporated 11 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 November 2024 (10 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
The Depot Magdalen Road
Tilney St Lawrence
Kings Lynn
Norfolk
PE34 4RG
Same address since incorporation
Telephone
01945881263
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1976
Director • PSC • Managing Director • British • Lives in England • Born in Feb 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£95.03K
Decreased by £11.63K (-11%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£541.57K
Increased by £97.06K (+22%)
Total Liabilities
-£271.99K
Increased by £40.53K (+18%)
Net Assets
£269.58K
Increased by £56.54K (+27%)
Debt Ratio (%)
50%
Decreased by 1.85% (-4%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 29 Jan 2025
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Dec 2022
Full Accounts Submitted
3 Years Ago on 27 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Jan 2022
Accounting Period Extended
3 Years Ago on 29 Jan 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
Confirmation Submitted
4 Years Ago on 12 Dec 2020
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 29 Jan 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 9 Dec 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 20 Dec 2023
Confirmation statement made on 30 November 2023 with no updates
Submitted on 14 Dec 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 14 Dec 2022
Total exemption full accounts made up to 30 April 2022
Submitted on 27 Sep 2022
Previous accounting period extended from 29 April 2021 to 30 April 2021
Submitted on 29 Jan 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 29 Jan 2022
Confirmation statement made on 30 November 2021 with no updates
Submitted on 14 Dec 2021
Confirmation statement made on 30 November 2020 with no updates
Submitted on 12 Dec 2020
Repayment History
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