First Class Water Limited could be found at 100 St. James Road, in Northampton. The area code is NN5 5LF. First Class Water has existed on the British market for fourteen years. The Companies House Reg No. is 07258969. The enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts cover the period up to Sun, 31st Jul 2016 and the latest annual confirmation statement was submitted on Sat, 19th May 2018.
First Class Water Limited
General information
Name:
First Class Water Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 07258969
Incorporation date: 2010-05-19
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | ||||||
| Net Worth | 23 132 | 11 411 | 19 389 | 6 056 | 7 043 | -9 799 |
| Balance Sheet | ||||||
| Current Assets | 18 492 | 17 623 | 12 736 | 14 924 | 83 183 | 82 628 |
| Debtors | 3 668 | 7 623 | 5 236 | 7 424 | 74 971 | 76 128 |
| Net Assets Liabilities Including Pension Asset Liability | 23 132 | 11 411 | 19 389 | 6 056 | 7 043 | -9 799 |
| Stocks Inventory | 12 000 | 10 000 | 7 500 | 7 500 | 8 212 | 6 500 |
| Tangible Fixed Assets | 13 209 | 13 216 | 17 671 | 15 207 | 10 932 | 8 199 |
| Cash Bank In Hand | 2 824 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | 170 |
| Profit Loss Account Reserve | 23 131 | 11 410 | 19 388 | 5 956 | 6 943 | -9 969 |
| Shareholder Funds | 23 132 | 11 411 | 19 389 | 6 056 | 7 043 | -9 799 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 1 524 | |||||
| Creditors Due Within One Year | 8 569 | 19 428 | 11 018 | 24 075 | 85 548 | 101 476 |
| Fixed Assets | 13 209 | 13 216 | 17 671 | 15 207 | 10 932 | 9 049 |
| Investments Fixed Assets | 850 | |||||
| Net Current Assets Liabilities | 9 923 | -1 805 | 1 718 | -9 151 | -2 365 | -18 848 |
| Number Shares Allotted | 100 | 170 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 170 | |||
| Tangible Fixed Assets Cost Or Valuation | 13 209 | 15 139 | 21 450 | 21 450 | 20 700 | |
| Tangible Fixed Assets Depreciation | 1 923 | 3 779 | 6 243 | 9 768 | 12 501 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 923 | 1 856 | 3 798 | 2 733 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 273 | |||||
| Tangible Fixed Assets Disposals | 750 | |||||
| Total Assets Less Current Liabilities | 23 132 | 11 411 | 19 389 | 6 056 | 8 567 | -9 799 |
| Advances Credits Directors | 2 161 | 4 733 | ||||
| Advances Credits Made In Period Directors | 2 161 | |||||
| Tangible Fixed Assets Additions | 1 930 | 6 311 | ||||
Company staff
Luuk S.
Role: Director
Appointed: 31 January 2016
Latest update: 18 February 2024
People with significant control
Luuk S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 02 June 2019 |
| Confirmation statement last made up date | 19 May 2018 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 17 August 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 17 August 2016 |
| Annual Accounts 27 September 2018 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 September 2018 |
| Annual Accounts 28 February 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 28 February 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2019/07/29. New Address: 100 st. James Road Northampton NN5 5LF. Previous address: The Stable Yard Vicarage Road Stony Stratford Milton Keynes Buckinghamshire MK11 1BN England (AD01)
filed on: 29th, July 2019
filed on: 29th, July 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
HQ address,
2016
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
Accountant/Auditor,
2016 - 2015
Name:
Connolly Accountants & Business Advisors Ltd
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
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