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H2O Publishing Ltd (No: 06988051)

Address: MEDIA HOUSE 3 TOPLEY DRIVE, HIGH HALSTOW, ROCHESTER, KENT, ME3 8PZ, ENGLAND

Status: Active

Incorporated: 08-Dec-2009

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 31-Oct-2024

Industry Class: 58142 - Publishing of consumer and business journals and periodicals

Current Director: JAMES RICHARD ROBBINS ( DOB: Mar-1974   From: Jan-2016  )

Resigned Director: ALAN RICHARD DEWBERRY (   From: Sep-2010   To: Jan-2016  )

Resigned Director: ANDREW JOHN PYBUS (   From: Aug-2009   To: May-2015  )

Persons of Significant Control:

Mrs Natacha Robbins, Media House 3 Topley Drive, High Halstow, Rochester, Kent, ME3 8PZ, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-01, Ceased: 2023-10-17)

Mr James Richard Robbins, Media House 3 Topley Drive, High Halstow, Rochester, Kent, ME3 8PZ, England: Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors, Right to appoint and remove directors as a trustee of a trust, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06, Ceased: 2016-04-06)

Company Accounts Summary (£)   

Item 2018 2019 2020 2021 2022 2023 Chart
Fixed assets / Property, plant and equipment 9,152 13,971 9,531 11,722 8,833 8,671 9152.0,13971.0,9531.0,11722.0,8833.0,8671.0
Current assets 1,041,733 1041733.0,0.0,0.0,0.0,0.0,0.0
Current assets / Total inventories 40,761 30,984 28,334 20,030 33,915 49,363 40761.0,30984.0,28334.0,20030.0,33915.0,49363.0
Current assets / Debtors 620,748 620748.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 557,465 557465.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 380,224 327,812 879,859 829,602 661,162 688,016 380224.0,327812.0,879859.0,829602.0,661162.0,688016.0
Net current assets (liabilities) 127,427 127427.0,0.0,0.0,0.0,0.0,0.0
Total assets less current liabilities 136,579 136579.0,0.0,0.0,0.0,0.0,0.0
Creditors / Trade creditors / trade payables 272,584 272584.0,0.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal -375 -375.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 136,954 183,668 123,200 371,853 603,258 424,932 136954.0,183668.0,123200.0,371853.0,603258.0,424932.0
Equity / share capital and reserves 136,954 183,668 123,200 371,853 603,258 424,932 136954.0,183668.0,123200.0,371853.0,603258.0,424932.0
History Chart

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