H2OIL AND GAS LTD
Period: 2006-05-18 ~ 2026-05-05
Company number: SC302540
Registered name H2OIL AND GAS LTD - Dissolved
Standard Industrial Classification 71121 - Engineering Design Activities For Industrial Process And Production
36000 - Water Collection, Treatment And Supply
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 1,865 GBP 2021-12-31
10,526 GBP 2020-12-31
Debtors 978,782 GBP 2021-12-31
2,177,906 GBP 2020-12-31
Cash at bank and in hand 12,789 GBP 2021-12-31
31,323 GBP 2020-12-31
Current Assets 991,571 GBP 2021-12-31
2,209,229 GBP 2020-12-31
Creditors Current, Amounts falling due within one year
-831,141 GBP 2021-12-31
Net Current Assets/Liabilities 160,430 GBP 2021-12-31
33,672 GBP 2020-12-31
Total Assets Less Current Liabilities 162,295 GBP 2021-12-31
44,198 GBP 2020-12-31
Creditors Non-current, Amounts falling due after one year
-1,539,173 GBP 2021-12-31
-1,092,556 GBP 2020-12-31
Net Assets/Liabilities -1,376,878 GBP 2021-12-31
-1,048,358 GBP 2020-12-31
Equity Called up share capital
300,000 GBP 2021-12-31
300,000 GBP 2020-12-31
Retained earnings (accumulated losses)
-1,676,878 GBP 2021-12-31
-1,348,358 GBP 2020-12-31
Equity -1,376,878 GBP 2021-12-31
-1,048,358 GBP 2020-12-31
Average Number of Employees 9 2021-01-01 ~ 2021-12-31
13 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
29,916 GBP 2021-12-31
30,015 GBP 2020-12-31
Property, Plant & Equipment - Other Disposals Plant and equipment
-99 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
28,051 GBP 2021-12-31
19,489 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
8,661 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Plant and equipment
-99 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Plant and equipment
1,865 GBP 2021-12-31
10,526 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
300,849 GBP 2021-12-31
400,046 GBP 2020-12-31
Amounts Owed By Related Parties 239,816 GBP 2021-12-31
Current
61,136 GBP 2020-12-31
Other Debtors Amounts falling due within one year
438,117 GBP 2021-12-31
1,716,724 GBP 2020-12-31
Debtors Current, Amounts falling due within one year
978,782 GBP 2021-12-31
Amounts falling due within one year, Current
2,177,906 GBP 2020-12-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2021-12-31
0 GBP 2020-12-31
Amounts owed to group undertakings Current
178,341 GBP 2021-12-31
137,326 GBP 2020-12-31
Other Taxation & Social Security Payable Current
17,142 GBP 2021-12-31
20,320 GBP 2020-12-31
Other Creditors Current
625,658 GBP 2021-12-31
2,017,911 GBP 2020-12-31
Creditors Current
831,141 GBP 2021-12-31
2,175,557 GBP 2020-12-31
Bank Borrowings/Overdrafts Non-current
40,573 GBP 2021-12-31
50,000 GBP 2020-12-31
Amounts owed to group undertakings Non-current
1,498,600 GBP 2021-12-31
1,042,556 GBP 2020-12-31
Creditors Non-current
1,539,173 GBP 2021-12-31
1,092,556 GBP 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
480 GBP 2021-12-31
480 GBP 2020-12-31
Between two and five year
240 GBP 2021-12-31
720 GBP 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 720 GBP 2021-12-31
1,200 GBP 2020-12-31
H2OIL AND GAS LTD Info Registered number SC302540 Unit 8 Norwood Industrial Estate, Longridge Road, Whitburn EH47 8HB
PRIVATE LIMITED COMPANY incorporated on 2006-05-18 and dissolved on 2026-05-05 (19 years 11 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2025-05-16
CIF 0