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 5
  • 1
    Stewart, Iain Douglas
    Born in November 1971
    Individual (2 offsprings)
    Officer
    2017-04-17 ~ now
    OF - Director → CIF 0
  • 2
    Jones, Philip Arthur
    Individual (11 offsprings)
    Officer
    2012-11-23 ~ now
    OF - Secretary → CIF 0
  • 3
    Brooks, Peter York
    Company Director born in August 1952
    Individual (11 offsprings)
    Officer
    2006-08-08 ~ now
    OF - Director → CIF 0
    Mr Peter York Brooks
    Born in November 1952
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Brenninkmeyer, Nathan Philip
    Director Of Digital Services born in September 1992
    Individual (2 offsprings)
    Officer
    2019-01-02 ~ now
    OF - Director → CIF 0
  • 5
    Willett, Zachary D'arcy
    Company Director born in September 1970
    Individual (2 offsprings)
    Officer
    2006-01-20 ~ now
    OF - Director → CIF 0
    Mr Zachary D'arcy Willet
    Born in September 1970
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Smallbone, Frederick John
    Individual
    Officer
    2008-02-20 ~ 2012-11-23
    OF - Secretary → CIF 0
  • 2
    Enoch, Michelle
    Born in March 1965
    Individual (1 offspring)
    Officer
    2011-08-01 ~ 2018-11-30
    OF - Director → CIF 0
  • 3
    Lewis Grey, Arthur Bertram
    Individual (4 offsprings)
    Officer
    2006-01-20 ~ 2008-02-20
    OF - Secretary → CIF 0
  • 4
    Rogers, Simon
    Company Director born in April 1970
    Individual (4 offsprings)
    Officer
    2006-01-20 ~ 2016-07-26
    OF - Director → CIF 0
parent relation
Company in focus

H20 CREATIVE COMMUNICATIONS LIMITED

Standard Industrial Classification
73120 - Media Representation Services
Brief company account
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,297 GBP2024-03-31
50,034 GBP2023-03-31
Fixed Assets
46,297 GBP2024-03-31
50,034 GBP2023-03-31
Total Inventories
12,390 GBP2024-03-31
Debtors
Current
302,459 GBP2024-03-31
429,628 GBP2023-03-31
Cash at bank and in hand
522,993 GBP2024-03-31
438,939 GBP2023-03-31
Current Assets
837,842 GBP2024-03-31
868,567 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-427,399 GBP2024-03-31
-445,562 GBP2023-03-31
Net Current Assets/Liabilities
410,443 GBP2024-03-31
423,005 GBP2023-03-31
Total Assets Less Current Liabilities
456,740 GBP2024-03-31
473,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,058 GBP2024-03-31
-115,021 GBP2023-03-31
Net Assets/Liabilities
397,848 GBP2024-03-31
346,412 GBP2023-03-31
Equity
Called up share capital
127 GBP2024-03-31
127 GBP2023-03-31
Retained earnings (accumulated losses)
397,721 GBP2024-03-31
346,285 GBP2023-03-31
Equity
397,848 GBP2024-03-31
346,412 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,657 GBP2024-03-31
233,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
183,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,360 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,297 GBP2024-03-31
50,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,736 GBP2024-03-31
395,816 GBP2023-03-31
Other Debtors
Current
27,120 GBP2024-03-31
23,699 GBP2023-03-31
Prepayments/Accrued Income
Current
16,603 GBP2024-03-31
10,113 GBP2023-03-31
Bank Overdrafts
Current
16 GBP2024-03-31
75 GBP2023-03-31
Other Remaining Borrowings
Current
66,964 GBP2024-03-31
61,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,699 GBP2024-03-31
30,179 GBP2023-03-31
Corporation Tax Payable
Current
36,073 GBP2024-03-31
32,572 GBP2023-03-31
Taxation/Social Security Payable
Current
78,844 GBP2024-03-31
76,434 GBP2023-03-31
Other Creditors
Current
129,193 GBP2024-03-31
158,749 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,610 GBP2024-03-31
86,271 GBP2023-03-31
Creditors
Current
427,399 GBP2024-03-31
445,562 GBP2023-03-31
Other Remaining Borrowings
Non-current
48,058 GBP2024-03-31
115,021 GBP2023-03-31
Creditors
Non-current
48,058 GBP2024-03-31
115,021 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
66,964 GBP2024-03-31
61,282 GBP2023-03-31
Total Borrowings
115,022 GBP2024-03-31
176,303 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,834 GBP2024-03-31
-11,606 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
772 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,834 GBP2024-03-31
-11,606 GBP2023-03-31
  • H20 CREATIVE COMMUNICATIONS LIMITED
    Info
    Registered number 05681038
    101 New Cavendish Street, 1st Floor South, London W1W 6XH
    Private Limited Company incorporated on 2006-01-20 (19 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-04
    CIF 0
child relation
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.