105 Water Gardens Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

105 Water Gardens Limited has existed in the business for 8 years. Registered with number 10773136 in 2017, the company have office at 269 Farnborough Road, Farnborough GU14 7LY. This company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. 105 Water Gardens Ltd reported its account information for the financial year up to Tuesday 31st May 2022. Its latest confirmation statement was filed on Wednesday 19th April 2023.

Within this particular firm, just about all of director's obligations have so far been executed by Fahad A. who was appointed on 2017/05/16.

Fahad A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand			15 964	1 092	252	625
Current Assets		3 888	38 916	23 861	32 279	15 870	15 732
Debtors		3 888	22 952	22 769	32 027	15 245
Net Assets Liabilities	-1 256	-361 475	-395 648	-357 000	-317 276	319 540	425 970
Other Debtors			18 402	22 136	30 646	12 700
Property Plant Equipment	206 430	1 375 000	1 375 000	1 406 469	1 406 469	1 416 830

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	206 430	1 441 470		31 469		47 773
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings			40 000	40 417	41 710	38 889
Bank Overdrafts		1 037 250		9 583	5 556	5 556
Capital Commitments	1 300 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 679 369	1 689 730
Creditors	207 686	1 740 363	1 769 564	1 746 913	1 714 314	1 713 351	1 819 643
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-272 900
Net Current Assets Liabilities	-207 686	-1 736 475	-1 730 648	-1 723 052	-1 682 035	1 697 481	1 803 911
Other Creditors	170 200	672 987	1 740 847	1 696 427	1 667 052	1 701 511
Other Disposals Property Plant Equipment						37 412
Property Plant Equipment Gross Cost	206 430	1 375 000	1 375 000	1 406 469	1 406 469	1 416 830
Total Assets Less Current Liabilities		-361 475	-355 648	-316 583	-275 566	280 651	387 081
Total Increase Decrease From Revaluations Property Plant Equipment		-272 900
Trade Creditors Trade Payables	21 425	1 838	375	2 267	3 010	4 934
Trade Debtors Trade Receivables		3 888	4 550
Fixed Assets						1 416 830	1 416 830
Provisions For Liabilities Balance Sheet Subtotal						38 889	38 889

Company staff

Fahad A.

Role: Director

Appointed: 16 May 2017

Latest update: 2 June 2025

People with significant control

Fahad A.

Notified on 16 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-16
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

105 Water Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahad A.

People with significant control

Fahad A.

Accounts Documents

Company filings

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