Waters Technologies Limited.
Flat 7, Holly Mansions 20 Frant Road TN2 5SN Tunbridge Wells
Number: 09174970
Incorporation date: 2014-08-14
Dissolution date: 2022-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Waters Technologies came into being in 2014 as a company enlisted under no 09174970, located at TN2 5SN Tunbridge Wells at Flat 7, Holly Mansions. The firm's last known status was dissolved. Waters Technologies had been operating in this business field for at least 8 years.
The company was administered by 1 managing director: Stephen W. who was caring of it from 2021/04/21 to dissolution date on 2022/06/07.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 158 | 15 835 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 528 | 36 187 | 25 938 | 5 757 | 3 594 | 3 340 | |
| Current Assets | 17 984 | 42 648 | 37 988 | 25 938 | 6 728 | 5 046 | 4 525 |
| Debtors | 1 440 | 15 120 | 1 801 | 971 | 1 452 | 1 185 | |
| Net Assets Liabilities | 2 879 | 2 349 | |||||
| Other Debtors | 15 120 | 804 | -100 | -100 | |||
| Property Plant Equipment | 225 | 1 818 | 853 | 223 | 168 | ||
| Cash Bank In Hand | 16 544 | 27 528 | |||||
| Tangible Fixed Assets | 225 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 58 | 15 735 | |||||
| Shareholder Funds | 158 | 15 835 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 430 | 840 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 1 078 | 2 043 | 3 176 | 3 231 | 3 399 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 558 | 503 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 9 613 | 2 175 | |||||
| Corporation Tax Recoverable | 167 | 394 | |||||
| Creditors | 27 038 | 18 679 | 14 317 | 2 235 | -100 | -100 | |
| Dividends Paid | 5 000 | 5 000 | |||||
| Financial Liabilities | -100 | -100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 965 | 965 | 1 133 | 55 | 168 | ||
| Net Current Assets Liabilities | 158 | 15 610 | 19 309 | 11 621 | 4 493 | 2 811 | 2 249 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 10 743 | 9 054 | 6 989 | 2 235 | 2 235 | 1 | |
| Other Taxation Social Security Payable | 6 682 | 7 450 | 7 328 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 338 | 2 896 | 2 896 | 3 399 | 3 399 | 3 399 | |
| Total Assets Less Current Liabilities | 158 | 15 835 | 21 127 | 12 474 | 4 716 | 2 979 | 2 249 |
| Trade Debtors Trade Receivables | 1 801 | ||||||
| Advances Credits Directors | 5 318 | ||||||
| Creditors Due Within One Year | 17 826 | 27 038 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 338 | ||||||
| Tangible Fixed Assets Depreciation | 113 | ||||||
Role: Director
Appointed: 21 April 2021
Latest update: 5 September 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 28 August 2022 |
| Confirmation statement last made up date | 14 August 2021 |
| Annual Accounts 23 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 14 August 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25 July 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 |
(1 page)
Perrys Accountants Limited
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