Deeper Waters Limited in London, TW3 3DE

Description

Data updated on: 08-05-2023

This firm known as Deeper Waters was founded on 2002-11-27 as a private limited company. This firm head office was located in London on 12 St Pauls Close, Hounslow. This place post code is TW3 3DE. The office registration number for Deeper Waters Limited was 04602835. Deeper Waters Limited had been in business for twenty one years up until 2023-03-07.

Mathews T. was the firm's managing director, assigned this position in 2002.

Mathews T. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	9 601	12 280	8 563	1 654	-1 201	-4 154	-5 822

Balance Sheet
Current Assets	18 273	31 422	37 787	36 171	31 552	15 162	12 017	8 271	6 277	4 692	4 036
Net Assets Liabilities							5 822	7 767	9 692	11 328	12 148
Cash Bank In Hand	4 354	15 417	28 609	10 549	15 616
Debtors	13 919	16 005	9 178	23 622	13 936
Net Assets Liabilities Including Pension Asset Liability	9 601	12 280	8 563	1 654	-1 201	-4 154	-5 822
Tangible Fixed Assets	1 551	1 163	872	654	490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 501	12 180	8 463	1 554	-1 301
Shareholder Funds	9 601	12 280	8 563	1 654	-1 201	-4 154	-5 822

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							768	368	368	268	264
Creditors							17 347	15 877	15 756	15 868	16 007
Fixed Assets	1 551	1 163	872	654	490	368	276	207	155	116	87
Net Current Assets Liabilities	8 050	11 117	7 691	1 000	-1 691	-3 754	-5 330	7 606	9 479	11 176	11 971
Total Assets Less Current Liabilities	9 601	12 280	8 563	1 654	-1 201	-3 386	-5 054	7 399	9 324	11 060	11 884
Accruals Deferred Income					768	768	768
Creditors Due Within One Year	10 223	20 305	30 096	35 171	33 243	18 916	17 347
Current Asset Investments				2 000	2 000
Tangible Fixed Assets Cost Or Valuation	11 032	11 032	11 032	11 032	11 032
Tangible Fixed Assets Depreciation	9 481	9 869	10 160	10 378	10 542
Tangible Fixed Assets Depreciation Charged In Period		388	291	218	164

Company staff

Mathews T.

Role: Director

Appointed: 27 November 2002

Latest update: 12 February 2024

Annie M.

Role: Secretary

Appointed: 27 November 2002

Latest update: 12 February 2024

People with significant control

Mathews T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 December 2022
Confirmation statement last made up date	27 November 2021

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 August 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 March 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 July 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Deeper Waters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathews T.

Annie M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Mathews T.

Accounts Documents

Company filings

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