Water Investments Limited in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

Water Investments Limited can be found at 83 Ducie Street, in Manchester. The postal code is M1 2JQ. Water Investments has been present on the market since the firm was started in 2012. The reg. no. is 08323133. The enterprise's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Water Investments Ltd released its account information for the period that ended on Thursday 30th June 2022. Its most recent confirmation statement was filed on Wednesday 7th December 2022.

Regarding this company, the full extent of director's obligations have so far been met by Juan N. who was formally appointed on 2012-12-07.

Juan N. 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	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	972	290	581

Balance Sheet
Current Assets	4 435	2 952	2 386	7 450	5 120	111 453	123 844	124 723	162 120	157 645
Net Assets Liabilities				1 396	99 132	220 788	150 081	147 908	149 997	149 747
Cash Bank In Hand	4 434	2 952	1 716
Debtors	1	73	670
Net Assets Liabilities Including Pension Asset Liability	972	290	581
Tangible Fixed Assets		108 647

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-28	-710	-419
Shareholder Funds	972	290	581

Other Financial Data
Version Production Software									2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 510	3 510				375	150
Creditors				121 691	25 135		82 410	85 462	68 630	64 630
Fixed Assets		108 647	108 647	108 647	108 647	108 647	108 647	108 647	56 882	56 882
Net Current Assets Liabilities	4 435	-415	-108 066	103 741	9 515	112 141	41 434	39 261	93 490	93 015
Total Assets Less Current Liabilities	4 435	108 232	581	4 906	102 642	220 788	150 081	147 908	150 372	149 897
Average Number Employees During Period						1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		72		10 500	10 500	688
Creditors Due After One Year	3 463	107 942
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Creditors Due Within One Year		3 439	110 452
Investments Fixed Assets		108 647	108 647
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		108 647
Tangible Fixed Assets Cost Or Valuation		108 647

Company staff

Juan N.

Role: Director

Appointed: 07 December 2012

Latest update: 16 February 2024

People with significant control

Juan N.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2012-12-07
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Water Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan N.

People with significant control

Juan N.

Accounts Documents

Company filings

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