4g Water Limited is a private limited company that can be found at Venture House The Tanneries, East Street, Titchfield PO14 4AR. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director.
Director Iain G., appointed on 20 June 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-06-19 and the deadline for the following filing is 2024-07-03. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Venture House The Tanneries |
Office Address2 | East Street |
Town | Titchfield |
Post code | PO14 4AR |
Country of origin | United Kingdom |
Registration Number | 10826342 |
Date of Incorporation | Tue, 20th Jun 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Iain G. This PSC and has 75,01-100% shares.
Iain G.
Notified on | 20 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 647 | 915 | 3 414 | |||
Current Assets | 14 926 | 47 701 | 62 721 | 62 852 | ||
Debtors | 14 279 | 46 786 | 59 307 | 62 852 | 76 921 | 73 743 |
Net Assets Liabilities | 4 385 | 23 584 | 25 039 | 2 085 | 17 436 | 419 |
Other Debtors | 9 813 | |||||
Property Plant Equipment | 2 524 | 20 776 | 22 857 | 17 382 | 13 941 | 10 124 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 7 116 | 1 052 | 9 813 | |||
Amount Specific Advance Or Credit Made In Period Directors | 13 050 | 16 884 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 986 | 6 019 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 876 | 2 771 | 10 522 | 16 363 | 21 251 | 25 068 |
Average Number Employees During Period | 1 | 3 | 4 | 8 | 6 | 7 |
Bank Borrowings Overdrafts | 10 393 | 7 341 | 1 878 | |||
Creditors | 12 585 | 18 169 | 20 576 | 13 907 | 7 237 | 1 679 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||
Disposals Property Plant Equipment | 3 000 | |||||
Finance Lease Liabilities Present Value Total | 18 169 | 20 576 | 13 907 | 7 237 | 1 679 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 876 | 2 645 | 7 751 | 5 841 | 4 888 | 3 817 |
Net Current Assets Liabilities | 2 341 | 24 924 | 27 101 | 1 913 | 13 381 | -6 103 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Creditors | 7 038 | 9 204 | 10 338 | 9 234 | 5 354 | 6 096 |
Other Taxation Social Security Payable | 5 547 | 8 946 | 18 613 | 34 643 | 44 176 | 66 314 |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 400 | 23 547 | 33 379 | 33 745 | 35 192 | |
Provisions For Liabilities Balance Sheet Subtotal | 480 | 3 947 | 4 343 | 3 303 | 2 649 | 1 923 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | 23 147 | 9 832 | 366 | 1 447 | |
Total Assets Less Current Liabilities | 4 865 | 45 700 | 49 958 | 19 295 | 27 322 | 4 021 |
Trade Debtors Trade Receivables | 14 279 | 46 786 | 59 307 | 62 852 | 76 921 | 63 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th June 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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