105 Water Gardens Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-05-2021

105 Water Gardens Limited has existed in the business for 4 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 Friday 31st May 2019. Its latest confirmation statement was filed on Friday 15th May 2020.

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
Currency

Balance Sheet
Cash Bank On Hand			15 964
Current Assets		3 888	38 916
Debtors		3 888	22 952
Net Assets Liabilities	-1 256	-361 475	-395 648
Other Debtors			18 402
Property Plant Equipment	206 430	1 375 000	1 375 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	206 430	1 441 470
Average Number Employees During Period	1	1	1
Bank Borrowings			40 000
Bank Overdrafts		1 037 250
Capital Commitments	1 350 000
Creditors	207 686	1 740 363	1 769 564
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
Other Creditors	170 200	672 987	1 740 847
Property Plant Equipment Gross Cost	206 430	1 375 000	1 375 000
Total Assets Less Current Liabilities		-361 475	-355 648
Total Increase Decrease From Revaluations Property Plant Equipment		-272 900
Trade Creditors Trade Payables	21 425	1 838	375
Trade Debtors Trade Receivables		3 888	4 550

Company staff

Fahad A.

Role: Director

Appointed: 16 May 2017

Latest update: 14 May 2021

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	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	29 May 2021
Confirmation statement last made up date	15 May 2020

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

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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