Water To Wire Limited in Ely, CB7 4GE

Description

Data updated on: 01-11-2023

Water To Wire Limited is established as Private Limited Company, based in 2 Cardinals Terrace Cardinals Terrace, Broad Street in Ely. The head office's postal code is CB7 4GE. This company has been registered on 2010/12/09. The business reg. no. is 07464873. This company's classified under the NACE and SIC code 72190 - Other research and experimental development on natural sciences and engineering. 2022-12-31 is the last time when account status updates were reported.

We have one managing director presently controlling the company, namely Benjamin H. who's been executing the director's responsibilities since 2010/12/09. What is more, the director's responsibilities are constantly backed by a secretary - Caroline H., who was chosen by this company eight years ago.

Executives with significant control over the firm are: David H. has substantial control or influence over the company. Benjamin H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	110 987	102 398	95 603	-20 892

Balance Sheet
Cash Bank On Hand				5 394	13 094	5 163
Current Assets	111 878	107 004	107 597	14 281	14 696	5 355	928	863	815	815	815
Debtors	66 674	106 430	107 128	8 887	1 602	192
Net Assets Liabilities				-20 892	-68 077	-70 846	-79 621	-79 686	-79 734	-79 734	-79 734
Other Debtors				8 887	1 602
Cash Bank In Hand	45 204	574	469	5 394
Net Assets Liabilities Including Pension Asset Liability	110 987	102 398	95 603	-20 892

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-39 113	-47 702	-54 497	-170 992
Shareholder Funds	110 987	102 398	95 603	-20 892

Other Financial Data
Administrative Expenses				1 034	102	83
Cost Sales				115 461	47 083
Creditors				35 173	82 773	76 201	80 549	80 549	80 549	80 549	80 549
Gross Profit Loss				-115 461	-47 083	-2 686
Net Current Assets Liabilities	110 987	107 004	95 603	-20 892	-68 077	-70 846	-79 621	-79 686	-79 734	-79 734	815
Operating Profit Loss				-116 495	-47 185	-2 769
Other Creditors				13	70 037
Other Operating Expenses Format2						2 769	8 775	65	48
Profit Loss				-116 495	-47 185	-2 769	-8 775	-65	-48
Profit Loss On Ordinary Activities Before Tax				-116 495	-47 185	-2 769
Total Assets Less Current Liabilities	110 987	107 004	95 603	-20 892	-68 077	-70 846	-79 621	-79 686	-79 734	815	815
Trade Creditors Trade Payables				35 160	12 736
Creditors Due After One Year		4 606
Creditors Due Within One Year	891		11 994	35 173
Number Shares Allotted		20 000	20 000
Other Debtors Due After One Year		106 430
Par Value Share		0	0
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	149 900	149 900	149 900	149 900

Company staff

Caroline H.

Role: Secretary

Appointed: 01 March 2016

Latest update: 27 January 2024

Benjamin H.

Role: Director

Appointed: 09 December 2010

Latest update: 27 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Benjamin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 September 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Water To Wire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Benjamin H.

Provida Services Ltd

Caroline H.

People with significant control

David H.

Benjamin H.

Accounts Documents

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