Reservoir And Water Services Limited in Cambridge, CB4 3LP

Description

Data updated on: 01-11-2023

The company is based in Cambridge under the ID 11684472. It was started in the year 2018. The headquarters of this company is located at 9 Carisbrooke Road . The post code for this location is CB4 3LP. Its name is Reservoir And Water Services Limited. This firm's previous clients may know the firm as Nhtb, which was in use until March 1, 2019. This firm's SIC and NACE codes are 71129 meaning Other engineering activities. Reservoir And Water Services Ltd filed its account information for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was released on Friday 18th November 2022.

When it comes to this firm's executives data, since November 19, 2018 there have been two directors: Neil H. and Thomas B..

Executives who control the firm include: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Reservoir And Water Services Limited 2019-03-01
Nhtb Limited 2018-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 001	24 380
Current Assets	117 701	113 129
Debtors	103 700	88 749
Net Assets Liabilities	124 659	131 929
Other Debtors	1 885	7 453
Property Plant Equipment	58 895	45 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 167	8 167
Accumulated Depreciation Impairment Property Plant Equipment	42 841	59 833
Average Number Employees During Period	4	4
Corporation Tax Payable	32 049	25 904
Creditors	58 030	32 415
Fixed Assets	72 728	56 960
Increase From Amortisation Charge For Year Intangible Assets		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 992
Intangible Assets	13 833	11 833
Intangible Assets Gross Cost	20 000
Net Current Assets Liabilities	59 671	80 714
Other Creditors	3 265	5 000
Other Taxation Social Security Payable	22 716	1 511
Property Plant Equipment Gross Cost	101 736	104 960
Provisions For Liabilities Balance Sheet Subtotal	7 740	5 745
Total Additions Including From Business Combinations Property Plant Equipment		3 224
Total Assets Less Current Liabilities	132 399	137 674
Trade Debtors Trade Receivables	101 815	81 296

Company staff

Neil H.

Role: Director

Appointed: 19 November 2018

Latest update: 1 March 2024

Thomas B.

Role: Director

Appointed: 19 November 2018

Latest update: 1 March 2024

People with significant control

Thomas B.

Notified on 19 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil H.

Notified on 19 November 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Reservoir And Water Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Thomas B.

People with significant control

Thomas B.

Neil H.

Accounts Documents

Company filings

Filing category

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