Lat Water Limited in Thatcham, RG19 4EP

Description

Data updated on: 01-11-2023

Lat Water Limited can be gotten hold of in Unit 1 Rivermead Business Park, Pipers Way in Thatcham. The company's post code is RG19 4EP. Lat Water has been actively competing on the British market for the last nine years. The company's registered no. is 09420392. The company now known as Lat Water Limited was known under the name Solaquagen International until 2018/02/14 then the name was replaced. This company's Standard Industrial Classification Code is 36000 which means Water collection, treatment and supply. The company's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-09.

As stated, this particular company was established in February 2015 and has been guided by six directors, out of whom four (Christopher S., Hongbiao W., Mark H. and Christopher C.) are still participating in the company's duties. In order to provide support to the directors, this particular company has been utilizing the expertise of Jennifer W. as a secretary for the last nine years.

Previous company's names
Lat Water Limited 2018-02-14
Solaquagen International Limited 2015-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-49 810

Balance Sheet
Cash Bank On Hand	43 791	69 158	10 376	63 766	1 637 817	552 752	2 520 457	1 139 919
Current Assets	118 811	124 734	119 877	142 471	1 665 804	1 446 929	3 601 802	2 049 241
Debtors	75 020	55 576	109 501	78 705	27 987	538 586	1 081 345	909 322
Net Assets Liabilities	-49 810	-8 211	-122 964	-129 002	2 089 805	1 355 776	2 570 062	1 159 869
Other Debtors	75 020	52 564	32 638	6 175	9 071	183 189	444 604	44 639
Property Plant Equipment	10 557	15 786	13 559	6 254	7 058	54 710	135 388	99 057
Total Inventories						355 591
Net Assets Liabilities Including Pension Asset Liability	-49 810

Capital & Reserves
Shareholder Funds	-49 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 245	24 572	34 899	45 226	103 611	432 549	502 407	280 829
Accumulated Depreciation Impairment Property Plant Equipment	4 066	10 683	17 300	24 605	34 388	26 093	85 815	149 068
Average Number Employees During Period	3	4	4	5	7	13	17	17
Creditors	268 203	349 792	31 000	54 500	8 865	60 549	1 546 055	1 473 165
Fixed Assets	99 582	94 484	81 930	64 298	487 297	430 975	834 650	828 134
Increase From Amortisation Charge For Year Intangible Assets		10 327	10 327	10 327	58 385	69 453	69 858	66 739
Increase From Depreciation Charge For Year Property Plant Equipment		6 617	6 617	7 305	9 783	16 558	59 722	64 238
Intangible Assets	89 025	78 698	68 371	58 044	480 239	363 265	453 954	391 237
Intangible Assets Gross Cost	103 270	103 270	103 270	103 270	583 850	808 814	668 044	672 066
Net Current Assets Liabilities	-106 009	-102 695	-173 894	-138 800	1 611 373	985 350	3 281 467	1 829 981
Other Creditors	208 408	349 792	31 000	54 500	8 865	60 549	30 274	61 024
Other Taxation Social Security Payable	10 524	6 549	4 818	10 093	24 410	25 957	61 474	27 659
Property Plant Equipment Gross Cost	14 623	26 469	30 859	30 859	41 446	80 803	221 203	248 125
Total Additions Including From Business Combinations Property Plant Equipment		11 846	4 390		10 587	64 210	140 400	28 698
Total Assets Less Current Liabilities	-6 427	-8 211	-91 964	-74 502	2 098 670	1 416 325	4 116 117	2 658 115
Trade Creditors Trade Payables	5 888	14 969	101 137	23 940	21 960	260 940	94 414	130 577
Trade Debtors Trade Receivables				72 530	18 916	87 283	81 120	55 934
Amounts Owed By Associates							110 459
Amounts Owed By Group Undertakings							110 459	263 563
Bank Borrowings Overdrafts							1 421 367	1 473 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 853		985
Disposals Property Plant Equipment						24 853		1 776
Investments Fixed Assets						13 000	245 308	337 840
Investments In Group Undertakings							245 308	337 840
Investments In Joint Ventures						13 000
Number Shares Issued Fully Paid							330 734	124 275
Par Value Share							0	0
Provisions For Liabilities Balance Sheet Subtotal								25 081
Total Additions Including From Business Combinations Intangible Assets					480 580	211 964	147 547	4 022
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						259 485
Creditors Due After One Year	43 383
Creditors Due Within One Year	224 820