Nathan Waters Ltd in Upminster, RM14 3YD

Description

Data updated on: 01-11-2023

07354204 - registration number assigned to Nathan Waters Ltd. It was registered as a Private Limited Company on 2010-08-24. It has existed in this business for 14 years. This business can be contacted at 23 Front Lane in Upminster. The main office's post code assigned to this address is RM14 3YD. This firm's Standard Industrial Classification Code is 59113 - Television programme production activities. Nathan Waters Limited reported its account information for the period that ended on 31st August 2023. Its latest confirmation statement was submitted on 24th August 2023.

This company has a solitary managing director now managing this particular firm, namely Nathan W. who has been executing the director's assignments since 2010-08-24.

Nathan W. is the individual who controls this firm, owns over 3/4 of company shares.

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	44	8	587	69	10	52

Balance Sheet
Cash Bank On Hand						8 408	6 305	10 365				20 908	13 076
Current Assets	9 978	12 918	7 705	11 205	6 421	10 074	12 386	14 346	12 749	4 599	19 434	32 280	17 394
Debtors	7 310	11 250	4 735	7 027	5 534	1 666	6 081	3 981				11 372	4 318
Net Assets Liabilities						52	183	155	23	116	381	39	12
Property Plant Equipment						2 397	26 496	20 265				6 924	5 193
Cash Bank In Hand	2 668	1 668	2 970	4 178	887	8 408
Net Assets Liabilities Including Pension Asset Liability	44	8	587	69	10	52
Tangible Fixed Assets	6 574	4 930	5 681	4 261	3 196	2 397

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43	7	97	68	9	51
Shareholder Funds	44	8	587	69	10	52

Other Financial Data
Version Production Software													2 024
Accumulated Depreciation Impairment Property Plant Equipment						8 814	12 283	19 037				33 060	34 791
Additions Other Than Through Business Combinations Property Plant Equipment							34 168	523
Creditors						12 419	22 997	21 594	18 355	9 411	27 603	39 165	22 575
Finance Lease Liabilities Present Value Total							7 247	7 247
Increase From Depreciation Charge For Year Property Plant Equipment							8 831	6 754					1 731
Loans From Directors						2 313	10 929	6 880				25 462	18 283
Net Current Assets Liabilities	-6 530	-4 922	-5 583	-4 192	-3 186	-2 345	-10 611	7 248	5 606	4 812	8 169	6 885	-5 181
Nominal Value Allotted Share Capital						1	1	1				1	1
Number Shares Allotted	1	1	1	1	1	1	1	1					1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 362
Other Disposals Property Plant Equipment							6 600
Par Value Share	1	1	1	1	1	1	1	1					1
Property Plant Equipment Gross Cost						11 211	38 779	39 302				39 984	39 984
Taxation Social Security Payable						10 106	4 821	7 467				9 433	3 806
Total Assets Less Current Liabilities	44	8	98	69	10	52	15 885	13 017	9 593	6 588	381	39
Trade Debtors Trade Receivables						1 666	6 081	3 981				11 372	4 318
Value-added Tax Payable												4 270	486
Average Number Employees During Period									1	1	1	1
Fixed Assets	6 574	4 930	5 681	4 261	3 196			20 265	15 199	11 400	8 550	6 924
Creditors Due Within One Year	16 508	17 840	13 288	15 397	9 607	12 419
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 445
Tangible Fixed Assets Cost Or Valuation	8 766	8 766	11 211	11 211	11 211	11 211
Tangible Fixed Assets Depreciation	2 192	3 836	5 530	6 950	8 015	8 814
Tangible Fixed Assets Depreciation Charged In Period		1 644	1 694	1 420	1 065	799

Company staff

Nathan W.

Role: Director

Appointed: 24 August 2010

Latest update: 9 February 2024

People with significant control

Nathan W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 April 2013
Annual Accounts 03 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 April 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	1 September 2015
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
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 24 March 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 March 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2023

Nathan Waters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

People with significant control

Nathan W.

Accounts Documents

Company filings

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