H2 FLOW WATER MANAGEMENT LIMITED are an established Private Limited Company who have traded for 8 years. Their business is in the Construction of water projects sector, the SIC for which is 42910. Their registered office is located in the area of ARMAGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
H2 FLOW WATER MANAGEMENT LIMITED are next due to file for year 2026 by the 30/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI653997. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £348,864 | £165,603 | £40,630 | £0 | £0 |
| Net Worth | £534,868 | £451,406 | £522,797 | £0 | £0 |
| Current Assets | £821,565 | £814,852 | £909,858 | £0 | £0 |
| Current Liabilities | £683,240 | £814,852 | £909,858 | £0 | £0 |
| Number of Employees | 21 | 27 | 0 | 0 | 0 |
| 23-05-2026 |
Cash has increased from 2020 by 110.66%, the ratio of cash to net worth is 65.22% which indicates a strong cash position.
Net worth has changed by £83,462 which is an increase of 18.49% from 2020
The quick ratio of current assets to current liabilities at 1.20 represents a Reasonable asset position, always consider the absolute level of cash at £348,864 when looking at this ratio
The number of employees has reduced by -6 since 2020
Cash has increased from 2019 by 307.59%, the ratio of cash to net worth is 36.69% which indicates a strong cash position..
Net worth has changed by £-4,862 which is a reduction of -1.07% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £165,603 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of H2 FLOW WATER MANAGEMENT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AXONNR LTD | 103 MONAGHAN ROAD, , ARMAGH, CO ARMAGH, NORTHERN IRELAND. BT60 4DX | 29/04/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 20/20 PROPERTY LIMITED | 38 MONTGOMERY ROAD, , BELFAST, ANTRIM, NORTHERN IRELAND. BT6 9HL | 25/02/2015 |
| 4FRONT BUILDING PRODUCTS LTD | THE MOUNT, 2 WOODSTOCK LINK, BELFAST, , NORTHERN IRELAND. BT6 8DD | 26/05/2017 |
| 6030 DESIGN AND BUILD LTD | 10 CICERO GARDENS, , BELFAST, , UNITED KINGDOM. BT6 9FZ | 19/09/2018 |
| 6030 SURVEY & DESIGN LTD | 10 CICERO GARDENS, , BELFAST, , UNITED KINGDOM. BT6 9FZ | 07/01/2019 |
| 691 INITIATIVE LTD | 30 ROSETTA PARK, , BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT6 0DL | 25/01/2022 |
| A.& F.A. DUNDEE LIMITED | 44 MONTGOMERY ROAD, BELFAST, , , . BT6 9HL | 22/08/1957 |
| A.S. RESIDENTIAL LLP | 329 WOODSTOCK ROAD, , BELFAST, , NORTHERN IRELAND. BT6 8PT | 29/10/2014 |
| AADVANTAGE SERVICES LTD | 13 KNIGHTS GREEN, , BELFAST, , NORTHERN IRELAND. BT6 9LA | 27/12/2021 |
| AB AVIATION & LOGISTICS GROUP LIMITED | 42 ILFORD PARK, , BELFAST, , UNITED KINGDOM. BT6 9SG | 06/01/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI653997 overview of filed records at companies house for H2 FLOW WATER MANAGEMENT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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