Global Water Resources Ltd. in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Global Water Resources Ltd. with Companies House Reg No. 03818455 has been on the market for twenty five years. This particular Private Limited Company is officially located at 2 Old Bath Road, , Newbury and its zip code is RG14 1QL. This firm's declared SIC number is 74901 which means Environmental consulting activities. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-03.

This firm owes its achievements and constant improvement to two directors, who are Christine M. and Ronald M., who have been leading the company for twenty five years.

Kirsty M. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 275	-82 275	-82 275	-82 275	-62 445	-65 097

Balance Sheet
Cash Bank On Hand						2 925	2 925	100	100	100	100	100	100
Current Assets	10 652	10 652	10 652	10 652	10 652	10 388	10 388	7 563	7 563	7 563	7 563	7 563	100
Debtors	7 463	7 463	7 463	7 463	7 463	7 463	7 463	7 463	7 463	7 463	7 463	7 463
Net Assets Liabilities						-65 097	-75 771	-79 947	-80 343	-80 751	-81 159	-74 932	-54 559
Other Debtors	2 500	2 500	2 500	2 500		2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	3 189	3 189	3 189	3 189	3 189	2 925
Net Assets Liabilities Including Pension Asset Liability	-82 275	-82 275	-82 275	-82 275	-62 445	-65 097
Tangible Fixed Assets	85	85	85	85
Trade Debtors	4 963	4 963	4 963	4 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-82 375	-82 375	-82 375	-82 375	-62 545	-65 197
Shareholder Funds	-82 275	-82 275	-82 275	-82 275	-62 445	-65 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 102	2 102	2 102	2 102	2 102	2 102	2 102	2 102
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						75 485	86 159	87 510	87 906	88 314	88 722	82 495	54 659
Other Creditors						75 485	86 159	87 510	87 906	88 314	88 722	82 495	54 659
Property Plant Equipment Gross Cost						2 102	2 102	2 102	2 102	2 102	2 102	2 102	2 102
Trade Debtors Trade Receivables						4 963	4 963	4 963	4 963	4 963	4 963	4 963
Amount Due From To Related Party		-92 312	-92 312	-92 312
Creditors Due Within One Year	93 012	93 012	93 012	93 012	73 097	75 485
Fixed Assets				85
Net Current Assets Liabilities	-82 360	-82 360	-82 360	-82 360	-62 445
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	93 012	93 012	93 012	93 012
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 102	2 102	2 102
Tangible Fixed Assets Depreciation	2 017	2 017	2 017
Value Shares Allotted	100	100	100	100	100	100

Company staff

Christine M.

Role: Secretary

Appointed: 01 August 2000

Latest update: 6 January 2024

Christine M.

Role: Director

Appointed: 03 August 1999

Latest update: 6 January 2024

Ronald M.

Role: Director

Appointed: 03 August 1999

Latest update: 6 January 2024

People with significant control

Kirsty M.

Notified on 29 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ronald M.

Notified on 6 April 2016

Ceased on 29 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Ceased on 29 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Global Water Resources Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Christine M.

Ronald M.

B H Company Secretaries Ltd

People with significant control

Kirsty M.

Ronald M.

Christine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies