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Company profile
H2 CATERING LTD
active • ltd • 12047038 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
Company no.12047038Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12047038
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-06-12
- Registered Office
- 12047038 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
- Sic Codes
- wholesale of fruit and vegetables, wholesale of fruit and vegetable juices, mineral water and soft drinks, take-away food shops and mobile food stands, other food services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£313,089
Equity
£162,148
Total liabilities
£150,941
Cash in bank
£143,883
Year-on-year movement
Quick comparison from the latest filed period.
2023-06-30
Equity
+£18.71k
+13.04%Cash in bank
+£3.36k
+2.39%Total assets
+£41.88k
+15.44%Total liabilities
-£23.17k
-18.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£313,089£81,074-£150,941
20192020202120222023
Latest snapshot
Financial year2023
Statement date2023-06-30
Trade debtors£68,468
Trade creditors£12,097
Fixed assets£27,600
Current assets£285,489
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2019 | £0 | £0 | £0 |
| 2020 | £0 | £0 | £0 |
| 2021 | £76,171 | £170,806 | -£94,635 |
| 2022 | £143,438 | £271,210 | -£127,772 |
| 2023 | £162,148 | £313,089 | -£150,941 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Change of Registered Office Address | 2 Apr 2025 | 1 Year |
| Change of Registered Office Is In Dispute | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Change of Sic Codes | 2 Sep 2024 | 1 Year |
| Accounts Submitted | 31 Aug 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Change of Company Status | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| dissolved-compulsory-strike-off-suspended | 2025-06-10 | Open PDF |
| gazette-notice-compulsory | 2025-05-20 | Open PDF |
| default-companies-house-service-address-applied-psc | 2025-04-02 | Open PDF |
| default-companies-house-service-address-applied-officer | 2025-04-02 | Open PDF |
| default-companies-house-registered-office-address-applied | 2025-04-02 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-03-30 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-04 | Open PDF |
| confirmation-statement-with-updates | 2024-09-02 | Open PDF |
| confirmation-statement-with-updates | 2024-09-02 | Open PDF |
| confirmation-statement-with-updates | 2024-09-02 | Open PDF |
| capital-allotment-shares | 2024-09-02 | Open PDF |