Company information:
H2O Cost Reduction Services Limited (No: SC248922)
Address: 272 BATH STREET, GLASGOW, G2 4JR, SCOTLAND
Status: Active
Incorporated: 05-Jul-2003
Accounts Next Due: 31-Dec-2025
Next Confirmation Statement Due: 21-May-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: JOHN BALLANTYNE ( From: Jul-2005 )
Current Director: JOHN BALLANTYNE ( DOB: Mar-1956 From: Jul-2005 )
Current Secretary: ANDREW HUGH BALLANTYNE ( From: Jul-2005 )
Resigned Director: JOHN BALLANTYNE ( From: Oct-2003 To: Dec-2004 )
Resigned Director: TOM COX ( From: Oct-2003 To: Jul-2005 )
Resigned Director: DALGLEN DIRECTORS LIMITED ( From: May-2003 To: Oct-2003 )
Resigned Director: JONATHON TAIT ( From: Oct-2003 To: Jul-2005 )
Resigned Secretary: TOM COX ( From: Oct-2003 To: Jul-2005 )
Resigned Secretary: DALGLEN SECRETARIES LIMITED ( From: May-2003 To: Oct-2003 )
Persons of Significant Control:
Mr John Ballantyne, 272 Bath Street, Glasgow, G2 4JR, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 95,788 | 112,656 | 52,665 | 43,549 | 37,406 | 36,002 | 65,141 | 76,870 | 90,854 | 95788.0,112656.0,52665.0,43549.0,37406.0,36002.0,65141.0,76870.0,90854.0 |
| Current assets | 110,228 | 163,366 | 130,742 | 161,086 | 177,833 | 269,655 | 396,700 | 322,939 | 299,353 | 110228.0,163366.0,130742.0,161086.0,177833.0,269655.0,396700.0,322939.0,299353.0 |
| Current assets / Total inventories | 4,800 | 4,600 | 15,330 | 30,575 | 13,500 | 11,450 | 10,825 | 45,930 | 22,915 | 4800.0,4600.0,15330.0,30575.0,13500.0,11450.0,10825.0,45930.0,22915.0 |
| Current assets / Debtors | 65,859 | 124,257 | 96,720 | 120,428 | 161,933 | 143,021 | 163,250 | 182,920 | 168,792 | 65859.0,124257.0,96720.0,120428.0,161933.0,143021.0,163250.0,182920.0,168792.0 |
| Current assets / Cash at bank and on hand | 39,569 | 34,509 | 18,692 | 10,083 | 2,400 | 115,184 | 222,625 | 94,089 | 107,646 | 39569.0,34509.0,18692.0,10083.0,2400.0,115184.0,222625.0,94089.0,107646.0 |
| Net current assets (liabilities) | 64,060 | 61,712 | -4,405 | -11,578 | 65,738 | 171,026 | 209,019 | 199,986 | 177,995 | 64060.0,61712.0,-4405.0,-11578.0,65738.0,171026.0,209019.0,199986.0,177995.0 |
| Total assets less current liabilities | 159,848 | 174,368 | 48,260 | 31,971 | 103,144 | 207,028 | 274,160 | 276,856 | 268,849 | 159848.0,174368.0,48260.0,31971.0,103144.0,207028.0,274160.0,276856.0,268849.0 |
| Provisions for liabilities, balance sheet subtotal | 18,982 | 22,369 | 9,865 | 8,143 | 6,982 | 6,723 | 12,377 | 14,605 | 17,262 | 18982.0,22369.0,9865.0,8143.0,6982.0,6723.0,12377.0,14605.0,17262.0 |
| Net assets (liabilities) | 119,191 | 132,013 | 38,395 | 23,828 | 96,162 | 150,305 | 224,283 | 234,847 | 213,859 | 119191.0,132013.0,38395.0,23828.0,96162.0,150305.0,224283.0,234847.0,213859.0 |
| Equity / share capital and reserves | 119,191 | 132,013 | 38,395 | 23,828 | 96,162 | 150,305 | 224,283 | 234,847 | 213,859 | 119191.0,132013.0,38395.0,23828.0,96162.0,150305.0,224283.0,234847.0,213859.0 |