Company Information & Financial DataH2O Leisure Group Ltd
Registered address:
- T: 01476 978 137
Directors
Current | Date Appointed |
---|---|
Reveal name
Grantham, Lincolnshire, NG32
|
08 May 2017 |
Reveal name
Chatham, Kent, ME5
|
08 May 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Grantham, Lincolnshire, NG32
|
06 Apr 1996 | 30 Mar 2020 |
Reveal name
Peterborough, Cambridgeshire, PE8
|
25 Jul 1995 | 08 May 2017 |
Reveal name
Bristol, Avon, BS8
|
25 Jul 1995 | 25 Jul 1995 |
Reveal name
Bristol, Avon, BS8
|
25 Jul 1995 | 25 Jul 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
3 | 3 | 4 | 4 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£358,715 | £781,404 | £456,064 | £791,911 | £1,502,042 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£329,059 | £751,875 | £435,659 | £776,153 | £1,388,409 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£305,295 | £730,020 | £387,692 | £724,382 | £1,426,720 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£53,420 | £51,384 | £68,372 | £67,529 | £75,322 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£305,295 | £659,187 | £281,477 | £208,968 | £1,103,921 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£53,420 | £51,384 | £68,372 | £67,529 | £75,322 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£72,293 | £75,961 | £78,507 | £291,012 | £241,810 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£53,418 | £51,382 | £68,370 | £67,527 | £75,320 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available