H2o Cardiff Ltd
H2o Cardiff Ltd is an active company incorporated on 3 August 2016 with the registered office located in Pontyclun, Mid Glamorgan. H2o Cardiff Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10310817
Private limited company
Age
9 years
Incorporated 3 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 June 2025 (4 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£33.08K
Decreased by £11.01K (-25%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£274.34K
Decreased by £32.07K (-10%)
Total Liabilities
-£81.67K
Decreased by £22.59K (-22%)
Net Assets
£192.67K
Decreased by £9.48K (-5%)
Debt Ratio (%)
30%
Decreased by 4.26% (-13%)
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Repayment History
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