Founded in 2014, Living Waters Social Care, classified under reg no. 09203494 is an active company. Currently registered at 8 Birch Grove DN12 2DG, Doncaster the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Sophia N., appointed on 4 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Birch Grove |
Office Address2 | Conisbrough |
Town | Doncaster |
Post code | DN12 2DG |
Country of origin | United Kingdom |
Registration Number | 09203494 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Sophia N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sophia N.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 115 | 142 | 182 | |||||
Balance Sheet | ||||||||
Current Assets | 5 842 | 5 212 | 3 363 | 232 | 11 268 | 11 503 | 16 878 | 16 468 |
Net Assets Liabilities | 182 | 2 343 | 8 169 | 122 | 879 | 423 | ||
Cash Bank In Hand | 1 001 | 3 885 | ||||||
Debtors | 4 841 | 1 327 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 115 | 142 | 182 | |||||
Tangible Fixed Assets | 301 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 | |||||||
Shareholder Funds | 115 | 142 | 182 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 3 | 4 | 4 | ||||
Creditors | 3 761 | 2 724 | 5 138 | 2 474 | 2 484 | 6 164 | ||
Fixed Assets | 301 | 153 | 580 | 149 | 2 039 | 1 093 | 1 043 | 1 364 |
Net Current Assets Liabilities | -186 | -11 | -398 | 2 492 | 6 130 | 9 029 | 14 394 | 10 304 |
Total Assets Less Current Liabilities | 115 | 142 | 182 | 2 343 | 8 169 | 10 122 | 15 437 | 11 668 |
Creditors Due Within One Year | 6 028 | 5 223 | 3 761 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 449 | |||||||
Tangible Fixed Assets Cost Or Valuation | 449 | |||||||
Tangible Fixed Assets Depreciation | 148 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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