Sensitive Water Solutions Limited in Swansea, SA7 9JY

Description

Data updated on: 01-11-2023

Sensitive Water Solutions Limited with the registration number 04819118 has been in this business field for twenty one years. The Private Limited Company is officially located at 14 Clos Nant Bran, Birchgrove in Swansea and their post code is SA7 9JY. This enterprise's principal business activity number is 71200 and has the NACE code: Technical testing and analysis. Sat, 31st Dec 2022 is the last time company accounts were filed.

In order to meet the requirements of its clientele, the following firm is continually taken care of by a number of two directors who are Kevin W. and Helen M.. Their joint efforts have been of crucial importance to this specific firm since 2013.

Executives who have control over the firm are as follows: Kevin W. has substantial control or influence over the company. Helen M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	955	1 379

Balance Sheet
Cash Bank In Hand	19 990	12 969	10 016	3 532	3 924
Current Assets	34 217	31 683	32 081	12 959	9 244
Debtors	14 227	18 714	22 065	9 427	6 585
Intangible Fixed Assets				20 000
Net Assets Liabilities Including Pension Asset Liability	955	1 379	30	20 302	25 492
Tangible Fixed Assets	6 966	2 947	2 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	855	1 279	-70	202	5 392
Shareholder Funds	955	1 379

Other Financial Data
Capital Employed			30	20 302	25 492
Creditors Due Within One Year	40 228	33 251	34 261	12 657	3 752
Fixed Assets	6 966	2 947
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Cost Or Valuation				20 000
Net Current Assets Liabilities	-6 011	-1 568	-2 180	302	5 492
Number Shares Allotted	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	28 796	25 424
Revaluation Reserve				20 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		368
Tangible Fixed Assets Cost Or Valuation	15 516	11 384	11 384
Tangible Fixed Assets Depreciation	8 550	8 437	9 174
Tangible Fixed Assets Depreciation Charged In Period		1 012	737	553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125		9 727
Tangible Fixed Assets Disposals		4 500		11 384
Total Assets Less Current Liabilities	955	1 379

Company staff

Kevin W.

Role: Director

Appointed: 20 December 2013

Latest update: 27 January 2024

Role: Corporate Nominee Director

Appointed: 03 July 2003

Resigned: 03 July 2003

Address: Cardiff, CF24 3DL

Latest update: 27 January 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2003

Resigned: 03 July 2003

Address: Cardiff, CF24 3DL

Latest update: 27 January 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 October 2013

Sensitive Water Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Helen M.

Robert P.

Gaynor P.

Ross P.

Robert P.

Robert P.

Gaynor P.

Severnside Nominees Limited

Severnside Secretarial Limited

People with significant control

Kevin W.

Helen M.

Accounts Documents

Company filings

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