H2O DYNAMICS LIMITED

Dissolved London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
H

H2O DYNAMICS LIMITED

Other service activities n.e.c.

Founded 23 Apr 2021 Dissolved London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 22 Feb 2024
Confirmation Submitted 5 May 2024 Next due 6 May 2025 12 months overdue
Net assets £7M £1M 2023 year on year
Total assets £7M £438K 2023 year on year
Total Liabilities £200K £600K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Website

www.example.com

Full company profile for H2O DYNAMICS LIMITED (13355054), a dissolved company based in London, United Kingdom. Incorporated 23 Apr 2021. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£6.85M

Increased by £1.04M (+18%)

Total Liabilities

£200.00k

Decreased by £600.00k (-75%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 9 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,634,267 Shares £6.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 20221,000,000£1.00m£1
2 Dec 202250,000£50k£1
20 Aug 2021135,267£372k£2.75
12 Aug 20215,449,000£5.45m£1

Officers

Officers

2 active 1 resigned
Status
Alexander WestwaterDirectorBritishUnited Kingdom5623 Apr 2021Active
Pilot Lite Capital LimitedCorporate-directorUnited KingdomUnknown10 Aug 2021Active

Shareholders

Shareholders (15)

Pilot Lite Capital Limited
100.0%
6,635,267
Thomson Roger
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

H2O DYNAMICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2024GazetteGazette Dissolved Voluntary
28 May 2024GazetteGazette Notice Voluntary
20 May 2024DissolutionDissolution Application Strike Off Company
5 May 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
22 Feb 2024AccountsAnnual accounts made up to 31 May 2023
13 Aug 2024 Gazette

Gazette Dissolved Voluntary

28 May 2024 Gazette

Gazette Notice Voluntary

20 May 2024 Dissolution

Dissolution Application Strike Off Company

5 May 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

22 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 13 Aug 2024

Gazette Notice Voluntary

1 years ago on 28 May 2024

Dissolution Application Strike Off Company

1 years ago on 20 May 2024

Confirmation statement made on 22 Apr 2024 with no updates

1 years ago on 5 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 22 Feb 2024