Pathways House Bonsey Lane GU22 9PP Woking
Number: OC345403
Incorporation date: 2009-05-05
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Located at Pathways House, Woking GU22 9PP Watermetrics (UK) LLP is classified as a Limited Liability Partnership issued a OC345403 Companies House Reg No. This company was set up on May 5, 2009. Its most recent financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/04/02.
Adrian R. is the individual who has control over this firm.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 64 085 | 50 626 | 44 439 | 67 109 | 44 549 | 26 707 | 31 667 |
| Net Assets Liabilities | 25 392 | 8 395 | 17 968 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | ||||
| Creditors | 21 045 | 18 963 | 11 940 | 11 736 | 15 056 | 15 666 | 28 944 |
| Depreciation Amortisation Impairment Expense | 2 892 | 2 846 | -3 318 | 1 950 | 1 950 | -9 136 | -8 008 |
| Fixed Assets | 3 678 | 832 | 5 845 | 3 895 | 1 945 | 21 573 | 16 245 |
| Net Current Assets Liabilities | 43 040 | 31 663 | 32 499 | 55 373 | 29 493 | 11 041 | 2 723 |
| Profit Loss | 39 955 | -28 445 | 11 699 | 41 847 | 26 675 | 19 420 | 46 016 |
| Raw Materials Consumables Used | 22 140 | 50 836 | 25 006 | 49 758 | 45 426 | -34 925 | -32 330 |
| Staff Costs Employee Benefits Expense | 56 748 | 59 466 | 65 316 | 57 308 | 58 029 | -58 414 | -60 750 |
| Total Assets Less Current Liabilities | 46 718 | 32 495 | 38 344 | 59 268 | 31 438 | 32 614 | 18 968 |
| Turnover Revenue | 174 008 | 170 506 | 149 503 | 218 218 | 190 486 | 179 282 | 199 641 |
| Other Operating Expenses Format2 | 52 278 | 85 804 | 50 800 | 68 197 | 58 406 | ||
| Other Operating Income Format2 | 5 | 1 | 842 | ||||
Role: LLP Designated Member
Appointed: 05 May 2009
Latest update: 19 December 2023
Role: LLP Designated Member
Appointed: 05 May 2009
Latest update: 19 December 2023
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 16 April 2024 |
| Confirmation statement last made up date | 02 April 2023 |
| 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 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2019 |
(3 pages)