Water Crystals Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Water Crystals started its business in 2003 as a Private Limited Company with reg. no. 04890591. This company has been active for 21 years and the present status is active. The company's headquarters is situated in Nottingham at 14 Park Row. You can also find the company by the zip code of NG1 6GR. Water Crystals Limited was registered 21 years from now under the name of Sph 247. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Water Crystals Ltd released its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-09-08.

For 21 years, this specific firm has only been overseen by 1 director: Judith Y. who has been in charge of it since 2003-11-10. Additionally, the managing director's responsibilities are constantly aided with by a secretary - David Y., who was appointed by this firm in November 2003.

Judith M. 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.

Previous company's names
Water Crystals Limited 2003-11-20
Sph 247 Limited 2003-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 773	-31 264	-20 606	-24 178	-25 265	-14 221

Balance Sheet
Cash Bank On Hand						82 495	144 492	138 945	151 881	162 931	170 830	185 850	173 219
Current Assets	13 941	13 374	33 633	31 951	56 495	87 956	162 611	140 426	153 933	164 615	173 031	186 703	198 742
Debtors	7 069	2 700	2 101	2 050	6 047	3 936	16 511	1 481	2 052	1 684	2 201	853	25 523
Net Assets Liabilities						-14 221	504 190	625 100	647 149
Other Debtors						3 936	16 511	683		112	1 721	373	25 043
Property Plant Equipment						423 113	396 263
Total Inventories						1 525	1 608
Cash Bank In Hand	6 372	9 718	30 465	28 682	49 091	82 495
Net Assets Liabilities Including Pension Asset Liability	-17 773	-31 264	-20 606	-24 178	-25 265	-14 221
Stocks Inventory	500	956	1 067	1 219	1 357	1 525
Tangible Fixed Assets	484 820	484 904	491 274	464 996	439 417	423 113

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-17 774	-31 265	-20 607	-24 179	-25 266	-14 222
Shareholder Funds	-17 773	-31 264	-20 606	-24 178	-25 265	-14 221

Other Financial Data
Secured Debts	140 000	0
Accumulated Depreciation Impairment Property Plant Equipment						165 742	192 592
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						6 950	13 874	3 000	2 784	2 605	1 871	3 200	3 100
Creditors						487 226	44 578	8 076	6 784	6 424	7 134	8 075	7 402
Fixed Assets	484 820	484 904					396 263	500 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											150 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 850	2 165
Investment Property								500 000	500 000	500 000	650 000	650 000	650 000
Investment Property Fair Value Model								500 000	500 000	500 000	650 000	650 000
Net Current Assets Liabilities	-89 597	-42 305	-23 365	7 281	33 625	61 892	118 033	132 350	147 149	158 191	165 897	178 628	191 340
Other Creditors						487 226	6 401	3 472	2 617	2 697	2 467	3 182	2 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 118
Other Disposals Property Plant Equipment								30 010
Other Taxation Social Security Payable						9 766	9 960	914	1 077	426	961	799	960
Property Plant Equipment Gross Cost						588 855	588 855
Provisions For Liabilities Balance Sheet Subtotal						12 000	10 106
Taxation Including Deferred Taxation Balance Sheet Subtotal							10 106	7 250
Total Assets Less Current Liabilities	395 223	442 599	467 909	472 277	473 042	485 005	514 296	632 350	647 149	658 191	815 897	828 628	841 340
Trade Creditors Trade Payables						2 538	14 343	690	306	696	1 835	894	480
Trade Debtors Trade Receivables								798	2 052	1 572	480	480	480
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								558 845
Transfers To From Retained Earnings Increase Decrease In Equity								115 794
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								174 639
Creditors Due After One Year		465 363	479 015	482 955	486 307	487 226
Creditors Due Within One Year		55 679	56 998	24 670	22 870	26 064
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 700	8 500	9 500	13 500	12 000	12 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		37 195	10 510			10 000
Tangible Fixed Assets Cost Or Valuation	531 150	568 345	578 855	578 855	578 855	588 855
Tangible Fixed Assets Depreciation	46 330	83 441	87 581	113 859	139 438	165 742
Tangible Fixed Assets Depreciation Charged In Period			4 140	26 278	25 579	26 304
Advances Credits Directors			43 000	9 000	1 000	1 000
Advances Credits Repaid In Period Directors				34 000	10 000
Creditors Due After One Year Total Noncurrent Liabilities	407 296	465 363
Creditors Due Within One Year Total Current Liabilities	103 538	55 679
Tangible Fixed Assets Depreciation Charge For Period		37 111

Company staff

David Y.

Role: Secretary

Appointed: 10 November 2003

Latest update: 20 April 2024

Judith Y.

Role: Director

Appointed: 10 November 2003

Latest update: 20 April 2024

People with significant control

Judith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 5th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th November 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th September 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 4th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th October 2013

Water Crystals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Judith Y.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Judith M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Water Crystals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Judith Y.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Judith M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015