New Water Limited in Rochester, ME2 4PG

Description

Data updated on: 03-01-2022

New Water started conducting its business in 2016 as a Private Limited Company registered with number: 10164559. This firm's registered office was registered in Rochester at 76 Rolvenden Road. The New Water Limited business had been operating offering its services for five years.

This limited company was overseen by one director: Thomas C., who was arranged to perform management duties on 2016-05-05.

Thomas C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	850	872
Current Assets	2 473	8 980	10 595
Debtors	1 623	8 108	10 595
Other Debtors	1 126	7 921	9 922
Property Plant Equipment	5 234	3 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 820	3 639
Average Number Employees During Period	2	2	1
Bank Borrowings Overdrafts			596
Creditors	7 057	8 480	10 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 639
Disposals Property Plant Equipment			7 054
Increase From Depreciation Charge For Year Property Plant Equipment	1 820	1 819
Net Current Assets Liabilities	-4 584	500	101
Other Creditors	6 737	1 658	1 700
Other Taxation Social Security Payable	320	6 822	8 198
Property Plant Equipment Gross Cost	7 054	7 054
Total Additions Including From Business Combinations Property Plant Equipment	7 054
Total Assets Less Current Liabilities	650	3 915	101
Trade Debtors Trade Receivables	497	187	673

Company staff

Thomas C.

Role: Director

Appointed: 05 May 2016

Latest update: 23 September 2023

People with significant control

Thomas C.

Notified on 5 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah T.

Notified on 5 May 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	19 May 2020
Confirmation statement last made up date	05 May 2019

Annual Accounts
Start Date For Period Covered By Report	05 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 August 2019

New Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Deborah T.

People with significant control

Thomas C.

Deborah T.

Accounts Documents

Company filings

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