Open Waters Trading Company Ltd in London, W11 4XL

Description

Data updated on: 01-11-2023

Open Waters Trading Company is a firm registered at W11 4XL London at 2 Clearwater Terrace. This company was established in 2019 and is registered under the identification number 11857409. This company has been on the English market for 5 years now and the current status is active. The firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Open Waters Trading Company Limited released its account information for the period that ended on March 31, 2022. The business most recent confirmation statement was submitted on March 3, 2023.

As for this particular limited company, just about all of director's duties have so far been carried out by Henry C. who was appointed in 2019.

Henry C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	539 053	446 646	225 397	219 586
Current Assets	542 570	523 569	264 086	311 123
Debtors	3 517	76 923	38 689	91 537
Net Assets Liabilities			358 522	374 746
Other Debtors	3 517	71 807	38 689	91 537
Property Plant Equipment		5 948	773 921	755 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		796	18 763	36 712
Corporation Tax Payable	25 187		67 779
Corporation Tax Recoverable		5 116
Creditors	443 767	455 881	679 485	692 070
Increase From Depreciation Charge For Year Property Plant Equipment		796	17 967	17 949
Net Current Assets Liabilities	98 803	67 688	-415 399	-380 947
Other Creditors	418 548	421 638	607 966	666 692
Other Taxation Social Security Payable			67 779	11 529
Property Plant Equipment Gross Cost		6 744	792 684
Provisions For Liabilities Balance Sheet Subtotal				279
Total Additions Including From Business Combinations Property Plant Equipment		6 744	785 940
Total Assets Less Current Liabilities	98 803	73 636	358 522	375 025
Trade Creditors Trade Payables	32	34 243	3 740	13 849
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Par Value Share	1

Company staff

Henry C.

Role: Director

Appointed: 04 March 2019

Latest update: 28 February 2024

People with significant control

Henry C.

Notified on 4 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	04 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	04 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	04 March 2019
End Date For Period Covered By Report	31 March 2020

Open Waters Trading Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry C.

People with significant control

Henry C.

Accounts Documents

Company filings

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