On Water Developments Limited in Kingsbridge, TQ7 1AB

Description

Data updated on: 01-11-2023

On Water Developments Limited may be reached at 2nd Floor, 113a Fore Street in Kingsbridge. The post code is TQ7 1AB. On Water Developments has existed on the market since the company was established in 2018. The reg. no. is 11391334. This firm's registered with SIC code 41100 which stands for Development of building projects. The company's latest filed accounts documents cover the period up to 2021-11-30 and the most current annual confirmation statement was submitted on 2023-05-30.

Neil B. and John W. are the firm's directors and have been working on the company success for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	2	490	58 806	38 763
Net Assets Liabilities	2	2 075	36 958	65 591
Property Plant Equipment		19 200	15 360	12 288
Cash Bank On Hand	2

Other Financial Data
Version Production Software			1	1
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		4 800	8 640	11 712
Average Number Employees During Period		2	2	2
Creditors		16 765	101 124	101 642
Fixed Assets		64 200	55 360	47 288
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 840	3 072
Intangible Assets		45 000	40 000	35 000
Intangible Assets Gross Cost		50 000	50 000	50 000
Net Current Assets Liabilities	2	16 275	42 318	62 879
Property Plant Equipment Gross Cost		24 000	24 000	24 000
Total Assets Less Current Liabilities	2	47 925	13 042	15 591
Number Shares Allotted	2
Par Value Share	1

Company staff

Neil B.

Role: Director

Appointed: 31 May 2018

Latest update: 13 February 2024

John W.

Role: Director

Appointed: 31 May 2018

Latest update: 13 February 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

On Water Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

John W.

Accounts Documents

Company filings

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