Cherwell Water Utilities Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Cherwell Water Utilities is a business located at WC2H 9JQ London at 71-75 Shelton Street. The firm was set up in 2017 and is registered under reg. no. 10744419. The firm has been operating on the British market for seven years now and the last known state is active. This business's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time account status updates were filed.

At present, the company is directed by a single managing director: Michael R., who was designated to this position in April 2017.

Michael R. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 298	21 644	43 180	18 327	20 267	17 214
Current Assets	5 698	21 644	46 497	23 465	20 267	17 222
Debtors	4 400		3 317	5 138		8
Net Assets Liabilities	2 696	18 307	39 219	5 909	4 464	1
Property Plant Equipment		1 809	1 604	2 444	5 231	3 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		904	2 158	4 444	7 398	10 233
Additions Other Than Through Business Combinations Property Plant Equipment		2 713	1 049	3 126	5 741	1 358
Average Number Employees During Period	1	1	1	1	1	2
Bank Borrowings				20 000	17 749	15 318
Creditors	3 002	5 146	8 882	20 000	21 034	20 975
Increase From Depreciation Charge For Year Property Plant Equipment		904	1 254	2 286	2 954	2 835
Net Current Assets Liabilities	2 696	16 498	37 615	3 465	-767	-3 753
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	3 002
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 713	3 762	6 888	12 629	13 987
Trade Debtors Trade Receivables	4 400

Company staff

Michael R.

Role: Director

Appointed: 27 April 2017

Latest update: 16 April 2024

People with significant control

Michael R.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-27
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cherwell Water Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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