The Firewater Partnership Ltd in London, NW2 1RP

Description

Data updated on: 01-11-2023

Registered with number 06561128 16 years ago, The Firewater Partnership Ltd is a Private Limited Company. The active office address is 41 Caddington Road, London. This company's registered with SIC code 59113 meaning Television programme production activities. 2022-04-30 is the last time account status updates were reported.

Simon K. is this specific company's individual director, who was arranged to perform management duties 16 years ago. Moreover, the director's efforts are constantly assisted with by a secretary - Sandra R., who was chosen by the following firm in April 2008.

Simon K. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 234	-16 540	-17 613	-34 194	-48 495	-59 088

Balance Sheet
Cash Bank In Hand	761	5 633	5 827	4 319	8 190	2 833
Cash Bank On Hand						2 833	12 115	6 294	1 946	996
Current Assets	2 601	7 473	7 667	6 279	9 670	3 373	12 115	6 294	2 598	1 648	3 122	6 735	3 942
Debtors	1 840	1 840	1 840	1 960	1 480	540			652	652
Net Assets Liabilities						-59 552	-77 138	-80 012	-89 423	-103 557	-110 077	-116 703	-129 686
Property Plant Equipment						2 331	2 026	1 519	1 376	1 415
Tangible Fixed Assets	314	707	1 188	3 152	2 364	2 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 334	-16 640	-17 713	-34 294	-48 595	-59 188
Shareholder Funds	-19 234	-16 540	-17 613	-34 194	-48 495	-59 088

Other Financial Data
Accrued Liabilities						660	720	1 422	1 422	1 422
Accumulated Depreciation Impairment Property Plant Equipment						3 540	4 195	4 702	5 097	5 534
Additional Provisions Increase From New Provisions Recognised							-79
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-96	-124	8
Average Number Employees During Period						2	2	1	1	1	1	1	1
Creditors						64 792	90 222	87 440	93 136	100 000	100 000	100 000	35 625
Creditors Due Within One Year	22 149	24 720	26 468	43 625	60 528	64 792
Deferred Tax Liabilities						464	385	385	261	269
Fixed Assets										1 415	2 046	1 324	1 997
Increase From Depreciation Charge For Year Property Plant Equipment							655	507	395	437
Loans From Directors						64 132	89 502	86 018	91 173	100 000
Net Current Assets Liabilities	-19 548	-17 247	-18 801	-37 346	-50 859	-61 419	-78 779	-81 146	-90 538	-4 972	-12 123	-18 027	-31 683
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						540			652	652
Profit Loss							-17 586	-5 558	-9 411
Property Plant Equipment Gross Cost						5 871	6 221	6 221	6 473	6 949
Provisions						464	385	289	261	269
Provisions For Liabilities Balance Sheet Subtotal						464	385	385	261	269
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		629	877	3 014		724
Tangible Fixed Assets Cost Or Valuation	627	1 256	2 133	5 147	5 147	5 871
Tangible Fixed Assets Depreciation	313	549	945	1 995	2 783	3 540
Tangible Fixed Assets Depreciation Charged In Period		236	396	1 050	788	757
Total Additions Including From Business Combinations Property Plant Equipment							350		252	476
Total Assets Less Current Liabilities	-19 234	-16 540	-17 613	-34 194	-48 495	-59 088	-76 753	-79 627	-89 162	-3 557	-10 077	-16 703	-29 686
Trade Creditors Trade Payables									541	540

Company staff

Sandra R.

Role: Secretary

Appointed: 10 April 2008

Latest update: 5 December 2023

Simon K.

Role: Director

Appointed: 10 April 2008

Latest update: 5 December 2023

People with significant control

Simon K.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 November 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Firewater Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Simon K.

People with significant control

Simon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Firewater Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Simon K.

People with significant control

Simon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014