A1 Water Treatment Limited in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

A1 Water Treatment Limited may be gotten hold of in Bryant House Bryant Road, Strood in Rochester. The company's postal code is ME2 3EW. A1 Water Treatment has been on the market for the last 2 years. The company's reg. no. is 14272032. The firm's SIC and NACE codes are 36000 meaning Water collection, treatment and supply. August 31, 2023 is the last time when the accounts were filed.

So far, this business has only been supervised by an individual managing director: Zoe M. who has been controlling it for 2 years.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-08-31
Currency

Balance Sheet
Current Assets	183 226
Net Assets Liabilities	96 745

Other Financial Data
Amount Specific Advance Or Credit Directors	92 129
Amount Specific Advance Or Credit Made In Period Directors	67 436
Amount Specific Advance Or Credit Repaid In Period Directors	159 565
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 829
Average Number Employees During Period	5
Creditors	153 256
Fixed Assets	65 780
Net Current Assets Liabilities	32 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 824
Total Assets Less Current Liabilities	98 574

Company staff

Zoe M.

Role: Director

Appointed: 02 August 2022

Latest update: 28 January 2024

People with significant control

David M.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe M.

Notified on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2022
End Date For Period Covered By Report	31 August 2023

A1 Water Treatment Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Zoe M.

People with significant control

David M.

Zoe M.

Accounts Documents

Company filings

Filing category

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