Watertech Ltd in London, N16 5RF

Description

Data updated on: 01-11-2023

2003 is the year of the start of Watertech Ltd, the company located at 10 Linthorpe Road, in London. This means it's been twenty one years Watertech has existed in the UK, as it was registered on 2003-07-31. The company's registration number is 04852960 and the company postal code is N16 5RF. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Watertech Limited filed its account information for the period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was released on Mon, 31st Jul 2023.

With regards to the following company, all of director's duties have so far been done by Morris H. who was assigned this position on 2003-08-18. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Suzanne H., who was selected by this specific company in August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 204	38 468	52 060	66 637	71 849	78 076

Balance Sheet
Cash Bank In Hand	15 655	14 958	21 396		29 655
Cash Bank On Hand							50 404	794	10 888	15 406	19 948	11 070	5 494
Current Assets	25 110	23 345	29 786	17 588	48 011	26 420	62 659	22 358	35 565	40 083	55 604	47 988	5 651
Debtors	9 455	8 387	8 390	17 588	18 356	26 420	12 255	21 564	24 677	24 677	35 656	36 918	157
Net Assets Liabilities						78 076	226 455	244 704	260 694	270 676	290 164	299 051	317 385
Net Assets Liabilities Including Pension Asset Liability	33 204	38 468	52 060	66 637	71 849	78 076
Other Debtors									12 255	12 255	17 255	19 509	157
Tangible Fixed Assets	272 295	272 295	272 295	272 295	272 295	272 295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 202	38 466	52 058	66 635	71 847	78 074
Shareholder Funds	33 204	38 468	52 060	66 637	71 849	78 076

Other Financial Data
Bank Borrowings						72 574	63 002	53 237	43 400	33 466	23 327	12 460	1 654
Bank Borrowings Overdrafts									43 400	33 466	23 327	12 460	1 654
Bank Overdrafts						546
Creditors						72 574	63 002	53 237	43 400	33 466	23 327	12 460	1 654
Creditors Due After One Year	112 642	106 213	99 378	90 887	81 778	72 574
Creditors Due Within One Year	151 559	150 959	150 643	132 359	166 679	148 065
Investment Property						272 295	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model						272 295	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-126 449	-127 614	-120 857	-114 771	-118 668	-121 645	-110 543	-102 059	-95 906	-88 748	-79 399	-81 379	-73 851
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors									121 405	119 476	121 590	122 929	73 082
Other Taxation Social Security Payable									10 066	9 355	13 413	6 438	6 420
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							148 379	18 249	15 990	16 344	19 488	8 887	18 334
Provisions For Liabilities Balance Sheet Subtotal									6 362	7 110	7 110	7 110	7 110
Secured Debts	112 642	106 213	99 378	94 418	81 778	73 120
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	272 295	272 295	272 295	272 295	272 295
Total Assets Less Current Liabilities	145 846	144 681	151 438	157 524	153 627	150 650	289 457	297 941	304 094	311 252	320 601	318 621	326 149
Total Borrowings						73 120	63 002
Trade Debtors Trade Receivables									12 422	12 422	18 401	17 409

Company staff

Suzanne H.

Role: Secretary

Appointed: 18 August 2003

Latest update: 11 January 2024

Morris H.

Role: Director

Appointed: 18 August 2003

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Morris H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Morris H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzanne H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 27 April 2014
Date Approval Accounts	27 April 2014

Watertech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Morris H.

People with significant control

Morris H.

Suzanne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Watertech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Morris H.

People with significant control

Morris H.

Suzanne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013