64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
47,118,598 GBP2024-12-31
46,501,892 GBP2023-12-31
Debtors
308,545 GBP2024-12-31
196,750 GBP2023-12-31
Cash at bank and in hand
14,826 GBP2024-12-31
51,131 GBP2023-12-31
Current Assets
323,371 GBP2024-12-31
247,881 GBP2023-12-31
Net Current Assets/Liabilities
-3,604,852 GBP2024-12-31
-3,782,749 GBP2023-12-31
Total Assets Less Current Liabilities
43,513,746 GBP2024-12-31
42,719,143 GBP2023-12-31
Net Assets/Liabilities
15,958,246 GBP2024-12-31
14,091,140 GBP2023-12-31
Equity
Called up share capital
1,831 GBP2024-12-31
1,678 GBP2023-12-31
1,678 GBP2023-06-30
Share premium
11,871,598 GBP2024-12-31
11,247,917 GBP2023-12-31
11,247,917 GBP2023-06-30
Retained earnings (accumulated losses)
4,084,817 GBP2024-12-31
2,841,545 GBP2023-12-31
1,535,867 GBP2023-06-30
Equity
15,958,246 GBP2024-12-31
14,091,140 GBP2023-12-31
3,194,963 GBP2023-06-30
Profit/Loss
6,462,192 GBP2024-01-01 ~ 2024-12-31
2,764,327 GBP2023-07-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
153 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
623,834 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-07-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2023-12-31
Investments in Subsidiaries
47,118,598 GBP2024-12-31
46,501,892 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
19,290 GBP2024-12-31
19,290 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
3,928,223 GBP2024-12-31
4,030,630 GBP2023-12-31
H2O INNOVATION UK HOLDING LIMITED
InfoRegistered number 12232606The Glades Festival Way, Festival Park, Stoke On Trent, Staffordshire ST1 5SQ
PRIVATE LIMITED COMPANY incorporated on 2019-09-30 (6 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-10
CIF 0H2O INNOVATION UK HOLDING LIMITED
SRegistered number 12232606
C/o Mccarthy Tetrault, 1 Angel Court, 18th Floor, London, England, EC2R 7HJ
Private Limited Company in Registrar Of Companies For England And Wales, United Kingdom
CIF 1 H2O INNOVATION UK HOLDING LIMITED
SRegistered number 12232606
C/o Mccarthy Tetrault, 1 Angel Court, London, England, EC2R 7HJ
Limited Company in Registrar Of Companies, United Kingdom
CIF 2