Watersoft (UK) Ltd in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

Watersoft (UK) Ltd with the registration number 05237084 has been on the market for twenty years. The Private Limited Company is officially located at 1st Floor, 27 Shirwell Crescent, Furzton in Milton Keynes and their post code is MK4 1GA. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Watersoft (UK) Limited released its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-09-21.

Concerning the limited company, just about all of director's tasks have so far been done by Nicholas B. who was arranged to perform management duties in 2004 in October. Since October 2004 Diane B., had performed the duties for the following limited company up to the moment of the resignation on 2020-03-30.

Nicholas B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 199	52 892	84 259	103 800	133 428	168 220

Balance Sheet
Cash Bank In Hand	8 610	27 879	37 442	56 068	19 458	14 485
Cash Bank On Hand						14 485	32 073	29 903	33 421	56 552	39 135	77 812	109 422
Current Assets	40 332	70 518	96 114	114 588	50 849	34 765	51 070	46 299	52 410	73 955	69 174	90 455	130 786
Debtors	22 864	35 321	48 192	44 574	18 959	5 660	14 336	7 170	4 844	9 833	16 066	6 684	17 362
Net Assets Liabilities						168 220	153 139	129 280	107 891	132 019	169 441	200 362	273 399
Net Assets Liabilities Including Pension Asset Liability	36 199	52 892	84 259	103 800	133 428	168 220
Other Debtors						852	2 251			360	751	479
Property Plant Equipment						4 369	2 634	7 484	5 686	4 170	4 287	3 015
Stocks Inventory	8 858	7 318	10 480	13 946	12 432	14 620
Tangible Fixed Assets	4 253	3 108	4 621	4 769	3 905	4 369
Total Inventories						14 620	4 661	9 226	14 145	7 570	13 973	5 959	4 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 197	52 890	84 257	103 798	133 426	168 218
Shareholder Funds	36 199	52 892	84 259	103 800	133 428	168 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 016	9 667	11 538	11 023	12 539	10 690	11 962	12 899
Average Number Employees During Period							4	4	2	1	1	1	1
Creditors						17 034	46 697	69 737	95 608	96 696	54 585	43 915	35 199
Creditors Due Within One Year	7 493	20 112	15 552	14 603	67 231	17 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment							438	973	2 248		3 376
Disposals Property Plant Equipment							1 750	1 500	3 320		4 090
Fixed Assets				4 769	150 509	150 973	149 238	154 088	152 290	156 670	156 787	155 515	187 078
Increase From Depreciation Charge For Year Property Plant Equipment							1 089	2 844	1 733	1 516	1 527	1 272	937
Investment Property						146 604	146 604	146 604	146 604	152 500	152 500	152 500	185 000
Investment Property Fair Value Model						146 604	146 604	146 604	146 604	152 500	152 500	152 500	185 000
Net Current Assets Liabilities	32 839	50 406	80 562	99 985	-16 382	17 731	4 373	-23 438	-43 198	-22 741	14 589	46 540	95 587
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 716	23 958	51 667	52 549	74 623	19 346	39 565	1 517
Other Taxation Social Security Payable						14 347	10 710	16 488	11 747	17 302	17 960	-3 238	27 041
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 385	12 301	19 022	16 709	16 709	14 977	14 977
Provisions For Liabilities Balance Sheet Subtotal						484	472	1 370	1 201	1 910	1 935	1 693	9 266
Provisions For Liabilities Charges	893	622	924	954	699	484
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 216	1 738	500	2 042
Tangible Fixed Assets Cost Or Valuation	5 889	5 889	9 105	10 843	11 343	13 385
Tangible Fixed Assets Depreciation	1 636	2 781	4 484	6 074	7 438	9 016
Tangible Fixed Assets Depreciation Charged In Period		1 145	1 703	1 590	1 364	1 578
Total Additions Including From Business Combinations Property Plant Equipment							666	8 221	1 007		2 358
Total Assets Less Current Liabilities	37 092	53 514	85 183	104 754	134 127	168 704	153 611	130 650	109 092	133 929	171 376	202 055	282 665
Trade Creditors Trade Payables						971	12 029	1 582	31 312	4 771	17 279	7 588	6 641
Trade Debtors Trade Receivables						4 808	12 085	7 170	4 844	9 473	15 315	6 205	17 362
Advances Credits Directors	7 229	12 144	14 535	14 406
Advances Credits Made In Period Directors		5 071	2 600	3 540
Advances Credits Repaid In Period Directors		156	209	3 669

Company staff

Nicholas B.

Role: Director

Appointed: 03 October 2004

Latest update: 16 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Diane B.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 December 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 December 2013

Watersoft (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Diane B.

Diane B.

People with significant control

Nicholas B.

Diane B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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