The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Blanchet, Marc
Cfo Of H2o Innovation Inc. born in April 1976Individual (4 offsprings)Officer
2019-11-15 ~ nowOF - Director → CIF 0 - 2
Allain, Édith
Individual (4 offsprings)Officer 2019-11-15 ~ nowOF - Secretary → CIF 0 - 3
DugrÉ, Frédéric
President And Ceo Of H2o Innovation Inc. born in September 1973Individual (4 offsprings)Officer 2019-11-15 ~ nowOF - Director → CIF 0 - 4
C/o Mccarthy Tetrault, 1 Angel Court, London, EnglandActive Corporate (5 parents, 2 offsprings)Profit/Loss (Company account)2,764,327 GBP2023-07-01 ~ 2023-12-31Person with significant control 2021-06-28 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
13
- 1
Annunziata, Ursula Ann
Sales Director born in January 1952Individual (2 offsprings)Officer 2001-06-01 ~ 2019-11-15OF - Director → CIF 0 - 2
Hunter, Michael Robert
Director born in March 1954Individual (2 offsprings)Officer 2012-05-01 ~ 2018-11-01OF - Director → CIF 0 - 3
Chesters, Stephen Paul
Director born in January 1964Individual (1 offspring)Officer 2008-09-16 ~ 2019-11-15OF - Director → CIF 0 - 4
Annunziata, Ruggiero
IndividualOfficer 2001-06-01 ~ 2007-03-12OF - Secretary → CIF 0 - 5
Armstrong, Matthew William
Company Director born in August 1973IndividualOfficer 2019-04-01 ~ 2019-11-15OF - Director → CIF 0 - 6
Martin, Richard
Business Manager born in August 1953IndividualOfficer 2002-03-09 ~ 2019-11-15OF - Director → CIF 0 - 7
Mazas, Javier Pool
Director born in December 1962Individual (2 offsprings)Officer 2013-09-26 ~ 2019-11-15OF - Director → CIF 0 - 8
Hellier, Robert Bevan
Sole Trader born in March 1941IndividualOfficer 2001-01-05 ~ 2001-06-01OF - Director → CIF 0 - 9
Darton, Edward George
Technical Manager born in April 1941Individual (1 offspring)Officer 2002-03-09 ~ 2019-11-15OF - Director → CIF 0Darton, Edward George
Technical ManagerIndividual (1 offspring)Officer 2007-03-12 ~ 2019-11-15OF - Secretary → CIF 0 - 10
Keyse, Roger Alan
IndividualOfficer 2001-01-05 ~ 2001-06-01OF - Secretary → CIF 0 - 11DYE & DURHAM DIRECTORS LIMITED - now7SIDE NOMINEES LIMITED - 2023-01-24
SEVERNSIDE NOMINEES LIMITED
- 2004-01-3014-18 City Road, CardiffDissolved Corporate (2 parents, 3 offsprings)Equity (Company account)3 GBP2021-06-30Officer2001-01-05 ~ 2001-01-05PE - Nominee Director → CIF 0 - 123a, Aston Way, Middlewich, United KingdomDissolved Corporate (4 parents, 1 offspring)Equity (Company account)2,560,048 GBP2019-11-14Person with significant control2016-04-06 ~ 2021-06-28PE - Ownership of shares – 75% or more as a member of a firm → CIF 0PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
- 13DYE & DURHAM SECRETARIAL LIMITED - now7SIDE SECRETARIAL LIMITED - 2023-01-16
SEVERNSIDE SECRETARIAL LIMITED
- 2004-01-3014-18 City Road, CardiffDissolved Corporate (2 parents, 89 offsprings)Equity (Company account)3 GBP2021-06-30Officer2001-01-05 ~ 2001-01-05PE - Nominee Secretary → CIF 0
Company in focus
H2O INNOVATION UK LIMITED
Previous name
GENESYS INTERNATIONAL LIMITED - 2025-04-16
Standard Industrial Classification
20140 - Manufacture Of Other Organic Basic Chemicals
Brief company account
Cost of Sales
-2,832,338 GBP2023-07-01 ~ 2023-12-31
-6,322,307 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,560,029 GBP2023-07-01 ~ 2023-12-31
-3,143,794 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,298 GBP2023-07-01 ~ 2023-12-31
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,456 GBP2023-07-01 ~ 2023-12-31
-4,944 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,648,652 GBP2023-07-01 ~ 2023-12-31
1,818,381 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,355,435 GBP2023-07-01 ~ 2023-12-31
1,699,799 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
23,068 GBP2023-12-31
31,142 GBP2023-06-30
Property, Plant & Equipment
833,795 GBP2023-12-31
845,833 GBP2023-06-30
Fixed Assets
856,863 GBP2023-12-31
876,975 GBP2023-06-30
Debtors
6,583,494 GBP2023-12-31
6,046,075 GBP2023-06-30
Cash at bank and in hand
1,027,287 GBP2023-12-31
1,267,740 GBP2023-06-30
Current Assets
8,587,418 GBP2023-12-31
8,394,290 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,887,346 GBP2023-12-31
-1,712,843 GBP2023-06-30
Net Current Assets/Liabilities
6,700,072 GBP2023-12-31
6,681,447 GBP2023-06-30
Total Assets Less Current Liabilities
7,556,935 GBP2023-12-31
7,558,422 GBP2023-06-30
Net Assets/Liabilities
7,337,119 GBP2023-12-31
7,331,684 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Share premium
17,250 GBP2023-12-31
17,250 GBP2023-06-30
17,250 GBP2022-06-30
Retained earnings (accumulated losses)
7,309,869 GBP2023-12-31
7,304,434 GBP2023-06-30
5,604,635 GBP2022-06-30
Equity
7,337,119 GBP2023-12-31
7,331,684 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,355,435 GBP2023-07-01 ~ 2023-12-31
1,699,799 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,350,000 GBP2023-07-01 ~ 2023-12-31
Audit Fees/Expenses
22,750 GBP2023-07-01 ~ 2023-12-31
18,375 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2023-12-31
182022-07-01 ~ 2023-06-30
Wages/Salaries
567,178 GBP2023-07-01 ~ 2023-12-31
1,084,276 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,415 GBP2023-07-01 ~ 2023-12-31
65,561 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
704,074 GBP2023-07-01 ~ 2023-12-31
1,317,924 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,922 GBP2023-07-01 ~ 2023-12-31
15,087 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
61,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,625 GBP2023-12-31
4,625 GBP2023-06-30
Furniture and fittings
1,038,566 GBP2023-12-31
1,006,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,043,191 GBP2023-12-31
1,011,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
771 GBP2023-12-31
539 GBP2023-06-30
Furniture and fittings
208,625 GBP2023-12-31
164,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,396 GBP2023-12-31
165,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
232 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
43,886 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,118 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,854 GBP2023-12-31
4,086 GBP2023-06-30
Furniture and fittings
829,941 GBP2023-12-31
841,747 GBP2023-06-30
Finished Goods/Goods for Resale
116,416 GBP2023-12-31
237,385 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,274,076 GBP2023-12-31
2,284,803 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
273,896 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,852,850 GBP2023-12-31
3,306,939 GBP2023-06-30
Other Debtors
Current
365,570 GBP2023-12-31
72,151 GBP2023-06-30
Prepayments/Accrued Income
Current
90,998 GBP2023-12-31
108,286 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,583,494 GBP2023-12-31
6,046,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
781,246 GBP2023-12-31
847,895 GBP2023-06-30
Amounts owed to group undertakings
Current
686,430 GBP2023-12-31
610,871 GBP2023-06-30
Corporation Tax Payable
Current
133,566 GBP2023-12-31
0 GBP2023-06-30
Other Creditors
Current
150,401 GBP2023-12-31
32,311 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
135,703 GBP2023-12-31
221,766 GBP2023-06-30
Creditors
Current
1,887,346 GBP2023-12-31
1,712,843 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,557 GBP2023-12-31
203,295 GBP2023-06-30
Between two and five year
779,602 GBP2023-12-31
785,880 GBP2023-06-30
More than five year
475,000 GBP2023-12-31
570,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,457,159 GBP2023-12-31
1,559,175 GBP2023-06-30
H2O INNOVATION UK LIMITED
InfoGENESYS INTERNATIONAL LIMITED - 2025-04-16Registered number 041364863a Aston Way, Middlewich, Cheshire CW10 0HSPrivate Limited Company incorporated on 2001-01-05 (24 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-07-22CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.