142 Water Gardens Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

142 Water Gardens Limited has existed on the market for at least 8 years. Started with Registered No. 11063104 in the year 2017, the firm have office at 269 Farnborough Road, Farnborough GU14 7LY. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. The most recent financial reports were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-13.

For this business, all of director's tasks have so far been met by Fahad A. who was assigned to lead the company on 14th November 2017.

Fahad A. is the individual with significant 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency

Balance Sheet
Cash Bank On Hand			100	16 399	16 399
Current Assets			100	18 114	96 616	62 629	49 040
Debtors				1 715	80 217
Net Assets Liabilities	100	100	100	503 852	509 201	455 877	419 155
Other Debtors				1 500	79 537
Property Plant Equipment				1 800 000	1 827 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 250
Additions Other Than Through Business Combinations Property Plant Equipment				1 158 353	37 000
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings				1 072 743	1 055 913
Bank Overdrafts				17 000	17 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 158 353	1 158 353
Creditors				119 606	237 339	237 339	260 472
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				641 647
Income Tax Expense Credit On Components Other Comprehensive Income				121 913
Increase From Depreciation Charge For Year Property Plant Equipment					9 250
Net Current Assets Liabilities			100	-101 492	140 723	174 710	211 432
Other Creditors				100 790	182 085
Property Plant Equipment Gross Cost				1 800 000	1 837 000
Provisions For Liabilities Balance Sheet Subtotal				121 913	121 913	121 913	121 913
Total Assets Less Current Liabilities			100	1 698 508	1 687 027	1 653 040	1 616 318
Total Increase Decrease From Revaluations Property Plant Equipment				641 647
Trade Creditors Trade Payables				592	36 970
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Fixed Assets					1 827 750	1 827 750	1 827 750
Number Shares Allotted	100	100	100
Par Value Share	1	1	1

Company staff

Fahad A.

Role: Director

Appointed: 14 November 2017

Latest update: 29 May 2025

People with significant control

Fahad A.

Notified on 14 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-14
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
Start Date For Period Covered By Report	2023-12-01
End Date For Period Covered By Report	2024-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2021

142 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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