O Tech Water Treatment Limited in Dorking, RH5 5DY

Description

Data updated on: 01-11-2023

O Tech Water Treatment Limited,registered as Private Limited Company, located in Hallings Hatch, Parkgate Road Newdigate, Dorking. The post code is RH5 5DY. The enterprise has existed twenty eight years in the UK. Its Companies House Registration Number is 03291722. The enterprise's SIC and NACE codes are 35300 which means Steam and air conditioning supply. Its most recent financial reports were submitted for the period up to 31st January 2022 and the latest annual confirmation statement was released on 13th December 2022.

This company has a single managing director at the moment managing the company, specifically Thomas W. who has been executing the director's assignments since 1996-12-13. In order to support the directors in their duties, this particular company has been using the skills of Patricia W. as a secretary since December 1996.

Tom W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	29 980	31 186	19 391	12 798	3 364	15 754	7 687
Debtors	28 980	30 186	18 391	11 798	2 864	400	2 556
Net Assets Liabilities	290	827	692	325
Property Plant Equipment	780	585	439	329	247	185	139
Total Inventories	1 000	1 000	1 000	1 000	500	300	300
Cash Bank On Hand						15 054	4 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 574	9 769	9 915	10 025	10 107	10 169	10 215
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	30 362	30 870	19 085	12 802	6 511	11 973	12 727
Increase From Depreciation Charge For Year Property Plant Equipment		195	146	110	82	62	46
Net Current Assets Liabilities	-382	316	306	-4	-3 147	3 781	-5 040
Number Shares Issued Fully Paid		2
Par Value Share		1
Property Plant Equipment Gross Cost	10 354	10 354	10 354	10 354	10 354	10 354
Provisions For Liabilities Balance Sheet Subtotal	108	74	53
Total Assets Less Current Liabilities	398	901	745	325	-2 900	3 966	-4 901

Company staff

Patricia W.

Role: Secretary

Appointed: 13 December 1996

Latest update: 11 February 2024

Thomas W.

Role: Director

Appointed: 13 December 1996

Latest update: 11 February 2024

People with significant control

Tom W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

O Tech Water Treatment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Thomas W.

First Secretaries Limited

First Directors Limited

People with significant control

Tom W.

Accounts Documents

Company filings

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