Ges - Water started in year 2010 as Private Limited Company with registration number 07211399. The Ges - Water company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Slough at 242/242a Farnham Road. Postal code: SL1 4XE.
The company has one director. Christopher D., appointed on 1 April 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Kevin B.. There were no ex secretaries.
Office Address | 242/242a Farnham Road |
Town | Slough |
Post code | SL1 4XE |
Country of origin | United Kingdom |
Registration Number | 07211399 |
Date of Incorporation | Thu, 1st Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Christopher D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kevin B. This PSC has significiant influence or control over the company,.
Christopher D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kevin B.
Notified on | 6 April 2016 |
Ceased on | 3 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 40 853 | 79 678 | 77 814 | ||||||
Balance Sheet | |||||||||
Current Assets | 81 275 | 97 484 | 126 156 | 98 497 | 149 567 | 85 087 | 118 986 | 137 664 | 107 196 |
Cash Bank In Hand | 19 759 | 27 829 | 35 105 | ||||||
Debtors | 61 516 | 69 655 | 91 051 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 40 853 | 79 678 | 77 814 | ||||||
Tangible Fixed Assets | 0 | 3 216 | 2 144 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 40 849 | 79 674 | 77 810 | ||||||
Shareholder Funds | 40 853 | 79 678 | 77 814 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 4 824 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 4 824 | 4 824 | ||||||
Total Fixed Assets Depreciation | 0 | 1 608 | 2 680 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 608 | 1 072 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 260 | 11 750 | |||||||
Creditors | 26 796 | 56 801 | 97 333 | 35 062 | 16 249 | 69 957 | 56 446 | ||
Fixed Assets | 0 | 3 216 | 2 144 | 17 846 | 11 898 | 7 932 | 6 247 | 7 437 | 4 959 |
Net Current Assets Liabilities | 40 853 | 77 112 | 76 100 | 53 446 | 52 234 | 50 025 | 101 904 | 67 707 | 50 750 |
Total Assets Less Current Liabilities | 40 853 | 80 328 | 78 244 | 71 292 | 64 132 | 57 957 | 108 151 | 75 144 | 55 709 |
Creditors Due Within One Year Total Current Liabilities | 40 422 | 20 372 | 50 056 | ||||||
Provisions For Liabilities Charges | 0 | 650 | 430 | ||||||
Tangible Fixed Assets Additions | 4 824 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 4 824 | 4 824 | ||||||
Tangible Fixed Assets Depreciation | 0 | 1 608 | 2 680 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 608 | 1 072 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-07-04 filed on: 4th, July 2023 |
persons with significant control | Free Download (2 pages) |
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