Watr Limited in Norwich, NR14 8FB

Description

Data updated on: 01-11-2023

Watr Limited is located at Norwich at Unit 16 Hethel Innovation Centre. You can look up the company using the post code - NR14 8FB. The company has been in business on the English market for seven years. The enterprise is registered under the number 11026072 and company's current status is active. This enterprise's SIC and NACE codes are 71200 and their NACE code stands for Technical testing and analysis. 31st May 2022 is the last time the company accounts were filed.

Stephen H., Nicholas T., Glyn C. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the enterprise's directors and have been doing everything they can to help the company since 2021-06-28. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Glyn C. as a secretary since the appointment on 2017-10-23.

Glyn C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5	423	43 005	202 198	14 518	13 526
Current Assets	106	1 046	78 499	403 350	399 434	179 697
Debtors	101	623	35 494	165 946	226 124	54 474
Net Assets Liabilities			207 102	128 152	-195 756	-353 258
Other Debtors			35 494	157 246	204 949	28 358
Property Plant Equipment			71 739	67 136	53 825	29 777
Total Inventories				35 206	158 792	111 697

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 584	112 618	93 359
Accumulated Amortisation Impairment Intangible Assets				17 067	71 913	149 561
Accumulated Depreciation Impairment Property Plant Equipment			6 990	30 757	55 673	81 136
Additions Other Than Through Business Combinations Intangible Assets				142 942	152 998	37 518
Additions Other Than Through Business Combinations Property Plant Equipment				25 606	12 855	1 415
Amortisation Rate Used For Intangible Assets				16	16	16
Amounts Owed To Other Related Parties Other Than Directors					309 624	355 865
Average Number Employees During Period			4	4	8	8
Bank Borrowings Overdrafts			50 000	10 000	10 000	10 000
Convertible Bonds In Issue				269 391	309 624
Creditors	1 474	7 440	160 111	375 793	637 775	494 253
Depreciation Rate Used For Property Plant Equipment					33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					208
Disposals Property Plant Equipment				6 442	1 250
Fixed Assets			288 714	409 986	494 827	430 649
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 500	14 400	15 241
Increase From Amortisation Charge For Year Intangible Assets				17 067	54 846	77 648
Increase From Depreciation Charge For Year Property Plant Equipment			6 990	23 767	25 124	25 463
Intangible Assets			216 975	342 850	441 002	400 872
Intangible Assets Gross Cost			216 975	359 917	512 915	550 433
Net Current Assets Liabilities	-1 368	-6 394	-81 612	36 141	-238 341	-314 556
Other Creditors		7 139	85 800	342 040	503 470	375 247
Other Remaining Borrowings				269 391
Other Taxation Social Security Payable			684	5 697	16 377	22 789
Property Plant Equipment Gross Cost			78 729	97 893	109 498	110 913
Total Assets Less Current Liabilities	-1 368	-6 394	207 102	446 127	256 486	116 093
Trade Creditors Trade Payables			23 627	9 472	107 928	86 217
Trade Debtors Trade Receivables				8 700	21 175	26 116
Advances Credits Directors		301	2 106
Advances Credits Made In Period Directors			2 407
Amount Specific Advance Or Credit Directors	1 474	301	2 106
Amount Specific Advance Or Credit Made In Period Directors		1 173	2 407
Recoverable Value-added Tax	101	623	32 704
Amounts Owed By Directors			2 106
Corporation Tax Payable			684
Corporation Tax Recoverable			684
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Issued Fully Paid			5 200
Par Value Share			0
Total Additions Including From Business Combinations Intangible Assets			216 975
Total Additions Including From Business Combinations Property Plant Equipment			78 729

Company staff

Stephen H.

Role: Director

Appointed: 28 June 2021

Latest update: 12 April 2024

Nicholas T.

Role: Director

Appointed: 01 November 2019

Latest update: 12 April 2024

Glyn C.

Role: Director

Appointed: 23 October 2017

Latest update: 12 April 2024

Scott P.

Role: Director

Appointed: 23 October 2017

Latest update: 12 April 2024

Glyn C.

Role: Secretary

Appointed: 23 October 2017

Latest update: 12 April 2024

Daniel J.

Role: Director

Appointed: 23 October 2017

Latest update: 12 April 2024

People with significant control

Glyn C.

Notified on 23 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 October 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Watr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Nicholas T.

Glyn C.

Scott P.

Glyn C.

Daniel J.

People with significant control

Glyn C.

Accounts Documents

Company filings

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