Treatwater Technology Limited in Crowthorne, RG45 6PR

Description

Data updated on: 01-11-2023

This particular Treatwater Technology Limited company has been operating on the market for at least 24 years, having launched in 2000. Registered under the number 04076425, Treatwater Technology was set up as a Private Limited Company located in Oak House, Crowthorne RG45 6PR. This company's declared SIC number is 71200 which stands for Technical testing and analysis. 2023/03/31 is the last time when the company accounts were filed.

Because of this enterprise's constant growth, it was necessary to appoint other executives: Lynda F. and Christopher F. who have been supporting each other since 2000-09-22 to exercise independent judgement of this specific limited company. To provide support to the directors, the abovementioned limited company has been using the skills of Lynda F. as a secretary since September 2000.

Executives who control the firm include: Lynda F. owns 1/2 or less of company shares. Christopher F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 011	10 607	7 056	5 749

Balance Sheet
Cash Bank In Hand	4 703	7 944	10 222	7 436
Cash Bank On Hand				7 436	7 656	8 614	8 035	8 240	5 712	7 007	11 277
Current Assets	12 197	19 619	15 372	14 038	12 838	12 546	12 565	10 930	13 019	12 737	14 159
Debtors	7 494	11 675	5 150	6 602	5 182	3 932	4 530	2 690	7 307	5 730	2 882
Other Debtors					260				510
Property Plant Equipment				1 992	2 263	2 073	1 555	1 166	1 004	854	629
Tangible Fixed Assets	2 417	2 381	1 967	1 992

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 009	10 605	7 054	5 747
Shareholder Funds	6 011	10 607	7 056	5 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 756	10 511	11 202	11 720	12 109	12 754	13 049	13 274
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				10 281	8 184	9 462	9 174	7 850	8 603	6 002	6 568
Creditors Due Within One Year	8 603	11 393	10 283	10 281
Increase From Depreciation Charge For Year Property Plant Equipment					755	691	518	389	645	295	225
Net Current Assets Liabilities	3 594	8 226	5 089	3 757	4 654	3 084	3 391	3 080	4 416	6 735	7 591
Number Shares Allotted		2	2	2
Other Creditors				1 190	1 190	955	1 215	1 197	1 216	1 250	1 250
Other Taxation Social Security Payable				7 943	5 821	6 516	7 077	6 156	7 143	4 518	4 185
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 748	12 774	13 275	13 275	13 275	13 758	13 903
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		762	246	1 160
Tangible Fixed Assets Cost Or Valuation	9 580	10 342	10 588	11 748
Tangible Fixed Assets Depreciation	7 163	7 961	8 621	9 756
Tangible Fixed Assets Depreciation Charged In Period		798	660	1 135
Total Additions Including From Business Combinations Property Plant Equipment					1 026	501			483	145
Total Assets Less Current Liabilities	6 011	10 607	7 056	5 749	6 917	5 157	4 946	4 246	5 420	7 589	8 220
Trade Creditors Trade Payables				1 148	1 173	1 991	882	497	244	234	1 133
Trade Debtors Trade Receivables				6 602	4 922	3 932	4 530	2 690	6 797	5 730	2 882

Company staff

Lynda F.

Role: Director

Appointed: 22 September 2000

Latest update: 12 March 2024

Lynda F.

Role: Secretary

Appointed: 22 September 2000

Latest update: 12 March 2024

Christopher F.

Role: Director

Appointed: 22 September 2000

Latest update: 12 March 2024

People with significant control

Lynda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Treatwater Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda F.

Lynda F.

Christopher F.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Lynda F.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Treatwater Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda F.

Lynda F.

Christopher F.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Lynda F.

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016