Waterwise Limited in Mitcham, CR4 4NA

Description

Data updated on: 01-11-2023

Waterwise is a business situated at CR4 4NA Mitcham at 43a Willow Lane. This company was formed in 1996 and is established under the identification number 03222039. This company has existed on the British market for twenty eight years now and the current status is active. This company's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Waterwise Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-09-12.

According to the official data, this company is managed by just one director: Joseph K., who was selected to lead the company 28 years ago. Since 2016-01-08 Maura D., had been performing the duties for this company until the resignation four years ago. As a follow-up another director, including Paul K. quit eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 366 654	1 390 082	1 421 315	1 453 729	1 454 600

Balance Sheet
Cash Bank On Hand					221	33 810	4 671	9 895	41 702	141 096	346 561	7 527
Current Assets	21 044	16 550	16 923	3 417	74 721	58 758	37 296	35 444	71 301	172 684	377 382	137 366
Debtors	16 113	16 548	16 917	3 416	74 500	24 948	32 625	25 549	29 599	31 588	30 821	129 839
Net Assets Liabilities					1 454 600	1 452 665	1 545 773	1 671 934	2 485 461	2 815 123	3 350 803	3 853 545
Other Debtors							32 625	25 549	29 599	2 759	20 390	56 962
Property Plant Equipment					3 350 000	3 350 000	3 374 000	3 374 000	4 174 000	4 174 000	4 174 000	4 174 000
Cash Bank In Hand	4 931	2	6	1	221
Net Assets Liabilities Including Pension Asset Liability	1 366 654	1 390 082	1 421 315	1 453 729	1 454 600
Tangible Fixed Assets	3 350 142	3 350 121	3 350 103	3 350 088	3 350 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-215 548	-192 120	-160 887	-128 473	-127 602
Shareholder Funds	1 366 654	1 390 082	1 421 315	1 453 729	1 454 600

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests											688 906	116 424
Creditors					153 109	194 921	1 715 168	1 477 766	1 477 915	1 139 419	359 673	189 397
Fixed Assets	3 350 142	3 350 121	3 350 103	3 350 088	3 350 000	3 350 000	3 374 000
Net Current Assets Liabilities	-120 446	-98 874	-110 941	-114 401	-78 388	-136 163	-113 059	-224 300	-58 624	-67 458	17 709	-52 031
Other Creditors							11 921	145 065	37 454	28 155	33 569	26 250
Property Plant Equipment Gross Cost					3 350 000	3 350 000	3 374 000	3 374 000	4 174 000		4 174 000	4 174 000
Taxation Social Security Payable											323 933	128 725
Total Additions Including From Business Combinations Property Plant Equipment							24 000
Total Assets Less Current Liabilities	3 229 696	3 251 247	3 239 162	3 218 533	3 271 612	3 213 837	3 260 941	3 149 700	4 115 376	4 106 542	4 191 709	4 121 969
Trade Creditors Trade Payables							11 536	-17 691	-9	602	2 171	34 422
Trade Debtors Trade Receivables										28 829	10 431	72 877
Bank Borrowings Overdrafts							74 372	80 334	20 426
Number Shares Issued Fully Paid								100	100	100
Other Taxation Social Security Payable							4 591	52 036	72 054	211 385
Par Value Share	1	1						1	1	1
Profit Loss								126 161	13 527	449 662
Additional Provisions Increase From New Provisions Recognised									152 000
Dividends Paid										120 000
Issue Bonus Shares Decrease Increase In Equity									-800 000
Provisions									152 000	152 000
Provisions For Liabilities Balance Sheet Subtotal									152 000	152 000
Total Increase Decrease From Revaluations Property Plant Equipment									800 000
Creditors Due After One Year	1 863 042	1 861 165	1 817 847	1 781 958	1 817 012
Creditors Due Within One Year	141 490	115 424	127 864	117 818	153 109
Number Shares Allotted	100	100
Revaluation Reserve	1 582 102	1 582 102	1 582 102	1 582 102	1 582 102
Tangible Fixed Assets Cost Or Valuation	3 351 175	3 351 175	3 351 175	3 351 175	3 350 000
Tangible Fixed Assets Depreciation	1 033	1 054	1 072	1 087
Tangible Fixed Assets Depreciation Charged In Period		21		15
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 087
Tangible Fixed Assets Disposals					1 175
Share Capital Allotted Called Up Paid	100	100

Company staff

Joseph K.

Role: Director

Appointed: 10 August 1996

Latest update: 21 March 2024

Maura D.

Role: Director

Appointed: 08 January 2016

Resigned: 01 January 2020

Latest update: 21 March 2024

Paul K.

Role: Director

Appointed: 22 November 2011

Resigned: 01 January 2016

Latest update: 21 March 2024

Paul K.

Role: Secretary

Appointed: 10 August 1996

Resigned: 08 January 2016

Latest update: 21 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 1996

Resigned: 12 August 1996

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 21 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 July 1996

Resigned: 12 August 1996

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 21 March 2024

People with significant control

The companies that control this firm are: Tearman Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Mitcham at Willow Lane, CR4 4NA and was registered as a PSC under the registration number 10355869.

Tearman Limited

Address: 43a Willow Lane, Mitcham, CR4 4NA, England

Legal authority Companies Act 2006

Legal form Company

Country registered Wales

Place registered Companies House Cardiff

Registration number 10355869

Notified on 9 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

George K.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Eamonn K.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul K.

Notified on 6 April 2016

Ceased on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Waterwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

Maura D.

Paul K.

Paul K.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Tearman Limited

George K.

Eamonn K.

Paul K.

Accounts Documents

Company filings

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