Firm Waters Limited in 282 Chase Road, N14 6NZ

Description

Data updated on: 01-11-2023

This particular company is registered in 282 Chase Road under the ID 05036325. The firm was set up in 2004. The headquarters of this firm is located at C/o Freemans Solar House. The postal code is N14 6NZ. This enterprise's Standard Industrial Classification Code is 65300: Pension funding. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-02-05.

Regarding this firm, the full scope of director's tasks have so far been fulfilled by Raman P. who was assigned to lead the company in 2004. Since December 2005 Paul O., had been responsible for a variety of tasks within the firm until the resignation in 2013. What is more a different director, including Michael T. gave up the position in February 2005. To provide support to the directors, this specific firm has been utilizing the skills of Raman P. as a secretary since the appointment on 2007-01-31.

Raman P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 486	-67 262	-56 476	-55 546	-29 344	-38 462

Balance Sheet
Cash Bank In Hand	68		2	1 922	192
Current Assets	30 458	29 340	27 317	26 505	23 623
Debtors	30 390	29 340	27 315	24 583	23 431
Net Assets Liabilities						-38 462	-38 462	-38 462	-38 462	-38 462	-38 462	-38 462	-38 462
Net Assets Liabilities Including Pension Asset Liability	-65 486	-67 262	-56 476	-55 546	-29 344	-38 462
Tangible Fixed Assets	25 769	21 545	18 044	15 137	12 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-65 586	-67 362	-56 576	-55 646	-29 444	-38 562
Shareholder Funds	-65 486	-67 262	-56 476	-55 546	-29 344	-38 462

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						23 099	23 099
Creditors						23 099	23 099	23 099	23 099	23 099	23 099	23 099	23 099
Creditors Due After One Year	39 211	37 627	34 157	32 586	28 926	23 099
Creditors Due Within One Year	82 502	80 520	67 680	64 602	36 756	15 363
Loans From Directors						5 989	5 989
Net Current Assets Liabilities	-52 044	-51 180	-40 363	-38 097	-13 133	-15 363	-15 363	-15 363	-15 363	-15 363	-15 363	-15 363	-15 363
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						2 715	2 715
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	59 829	59 829	59 829	59 829	59 829
Tangible Fixed Assets Depreciation	34 060	38 284	41 785	44 692	47 114
Tangible Fixed Assets Depreciation Charged In Period		4 224	3 501	2 907	2 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						47 114
Tangible Fixed Assets Disposals						59 829
Total Assets Less Current Liabilities	-26 275	-29 635	-22 319	-22 960	-418	-15 363	-15 363	-15 363	-15 363	-15 363	-15 363	-15 363	-15 363

Company staff

Raman P.

Role: Secretary

Appointed: 31 January 2007

Latest update: 14 March 2024

Raman P.

Role: Director

Appointed: 05 February 2004

Latest update: 14 March 2024

Paul O.

Role: Director

Appointed: 01 December 2005

Resigned: 29 October 2013

Latest update: 14 March 2024

Michael T.

Role: Director

Appointed: 11 February 2004

Resigned: 10 February 2005

Latest update: 14 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 February 2004

Resigned: 05 February 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2004

Resigned: 05 February 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 March 2024

Amarjit B.

Role: Secretary

Appointed: 05 February 2004

Resigned: 14 June 2006

Latest update: 14 March 2024

People with significant control

Raman P.

Notified on 6 April 2016

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Firm Waters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raman P.

Raman P.

Paul O.

Michael T.

Qa Nominees Limited

Qa Registrars Limited

Amarjit B.

People with significant control

Raman P.

Accounts Documents

Company filings

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