Clean Water Systems Ltd in Farnborough, GU14 9LE

Description

Data updated on: 01-11-2023

This particular Clean Water Systems Ltd firm has been on the market for at least 6 years, having started in 2018. Started with Registered No. 11404786, Clean Water Systems is categorised as a Private Limited Company located in 165 Pinewood Park, Farnborough GU14 9LE. This business's SIC code is 96090, that means Other service activities not elsewhere classified. Its latest financial reports cover the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/06/07.

At the moment, the directors appointed by the following limited company are: Karen L. assigned to lead the company three years ago and Darren S. assigned to lead the company on 2018-06-08.

Executives with significant control over this firm are: Linda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	39 785	100 425	128 683	99 106	109 898
Current Assets	142 633	188 792	189 772	146 165	240 050
Debtors	102 848	88 367	61 089	47 059	130 152
Other Debtors	2 841	2 460			1 481
Property Plant Equipment	11 996	11 233	9 403	26 339	28 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 999	5 807	8 054	14 535	20 791
Additions Other Than Through Business Combinations Property Plant Equipment	14 995	2 045	417	23 417	9 237
Average Number Employees During Period	-4	-5	-5	-6	-7
Creditors	50 649	58 238	64 265	60 833	109 130
Disposals Property Plant Equipment					417
Increase From Depreciation Charge For Year Property Plant Equipment	2 999	2 808	2 247	6 481	6 256
Net Current Assets Liabilities	91 984	130 554	125 507	85 332	130 920
Other Creditors	8 155	42	4 305	434	4 024
Property Plant Equipment Gross Cost	14 995	17 040	17 457	40 874	49 694
Taxation Social Security Payable	31 953	35 627	50 308	40 972	59 493
Trade Creditors Trade Payables	10 541	22 569	9 652	19 427	45 613
Trade Debtors Trade Receivables	100 007	85 907	61 089	47 059	128 671

Company staff

Karen L.

Role: Director

Appointed: 01 February 2021

Latest update: 5 March 2024

Darren S.

Role: Director

Appointed: 08 June 2018

Latest update: 5 March 2024

People with significant control

Linda C.

Notified on 10 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen L.

Notified on 10 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 8 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	8 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Clean Water Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Darren S.

People with significant control

Linda C.

Karen L.

Darren S.

Accounts Documents

Company filings

Filing category

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