4g Water Limited in Titchfield, PO14 4AR

Description

Data updated on: 01-11-2023

4g Water Limited with Companies House Reg No. 10826342 has been a part of the business world for 7 years. The Private Limited Company can be reached at Venture House The Tanneries, East Street in Titchfield and their zip code is PO14 4AR. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were reported.

Concerning the following limited company, the full scope of director's obligations have so far been fulfilled by Iain G. who was designated to this position 7 years ago.

Iain G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	647	915	3 414
Current Assets	14 926	47 701	62 721	62 852
Debtors	14 279	46 786	59 307	62 852	76 921
Net Assets Liabilities	4 385	23 584	25 039	2 085	17 436
Property Plant Equipment	2 524	20 776	22 857	17 382	13 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	876	2 771	10 522	16 363	21 251
Average Number Employees During Period	1	3	4	8	6
Creditors	12 585	18 169	20 576	13 907	7 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment		750
Disposals Property Plant Equipment		3 000
Finance Lease Liabilities Present Value Total		18 169	20 576	13 907	7 237
Increase From Depreciation Charge For Year Property Plant Equipment	876	2 645	7 751	5 841	4 888
Net Current Assets Liabilities	2 341	24 924	27 101	1 913	13 381
Other Creditors	7 038	9 204	10 338	9 234	5 354
Other Taxation Social Security Payable	5 547	8 946	18 613	34 643	44 176
Property Plant Equipment Gross Cost	3 400	23 547	33 379	33 745	35 192
Provisions For Liabilities Balance Sheet Subtotal	480	3 947	4 343	3 303	2 649
Total Additions Including From Business Combinations Property Plant Equipment	3 400	23 147	9 832	366	1 447
Total Assets Less Current Liabilities	4 865	45 700	49 958	19 295	27 322
Trade Debtors Trade Receivables	14 279	46 786	59 307	62 852	76 921
Bank Borrowings Overdrafts				10 393	7 341
Number Shares Issued Fully Paid				1	1
Par Value Share				1	1

Company staff

Iain G.

Role: Director

Appointed: 20 June 2017

Latest update: 1 March 2024

People with significant control

Iain G.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

4g Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain G.

People with significant control

Iain G.

Accounts Documents

Company filings

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