Sam's Water In Motion Ltd in Newark Nottinghamshire, NG24 1AX

Description

Data updated on: 01-11-2023

Situated at Ossington Chambers, Newark Nottinghamshire NG24 1AX Sam's Water In Motion Ltd is categorised as a Private Limited Company registered under the 11007948 Companies House Reg No. This company was launched on Wednesday 11th October 2017. The enterprise's SIC code is 93199 meaning Other sports activities. Sam's Water In Motion Limited reported its latest accounts for the financial period up to 31st March 2023. The latest confirmation statement was filed on 10th October 2022.

Samantha P. is this particular enterprise's single managing director, that was appointed seven years ago.

Samantha P. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 077	1 175	497	1 092	1 565
Current Assets	4 344	1 280	2 553	1 092	1 965
Debtors	267	105	2 056		400
Property Plant Equipment	9 852	8 152	501	77

Other Financial Data
Accrued Liabilities	600	546	558	372	396
Accumulated Depreciation Impairment Property Plant Equipment	1 615	3 315	1 195	1 619	1 696
Creditors	16 196	14 072	9 881	9 267	9 291
Increase From Depreciation Charge For Year Property Plant Equipment	1 615	1 700	424	424	77
Net Current Assets Liabilities	-11 852	-12 792	-7 328	-8 175	-7 326
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1
Prepayments	107	105	56
Property Plant Equipment Gross Cost	11 467	11 467	1 696	1 696
Total Additions Including From Business Combinations Property Plant Equipment	11 467
Total Assets Less Current Liabilities	-2 000	-4 640	-6 827	-8 098	-7 326
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	160		2 000		400
Corporation Tax Payable			367
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 544
Disposals Property Plant Equipment			9 771

Company staff

Samantha P.

Role: Director

Appointed: 11 October 2017

Latest update: 11 January 2024

People with significant control

Samantha P.

Notified on 11 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	11 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sam's Water In Motion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

People with significant control

Samantha P.

Accounts Documents

Company filings

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