Lsv Water Ltd is a private limited company situated at 1 Cedar Court Cedar Court, Swansea Vale, Swansea SA7 0NG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-08-31, this 5-year-old company is run by 2 directors.
Director Sophie C., appointed on 31 August 2018. Director Liam H., appointed on 31 August 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was filed on 2023-08-30 and the deadline for the next filing is 2024-09-13. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 1 Cedar Court Cedar Court |
Office Address2 | Swansea Vale |
Town | Swansea |
Post code | SA7 0NG |
Country of origin | United Kingdom |
Registration Number | 11546065 |
Date of Incorporation | Fri, 31st Aug 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Liam H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sophie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam H.
Notified on | 31 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sophie C.
Notified on | 31 August 2018 |
Ceased on | 25 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 057 | 3 583 | 39 942 | 28 811 |
Current Assets | 11 723 | 17 312 | 39 942 | |
Debtors | 13 729 | |||
Net Assets Liabilities | 3 150 | 13 127 | 29 566 | -23 045 |
Property Plant Equipment | 4 800 | 8 400 | 17 810 | 36 524 |
Total Inventories | 5 666 | |||
Other | ||||
Version Production Software | 2 020 | 2 022 | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 3 600 | 10 452 | 23 695 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 6 000 | 16 262 | 31 957 |
Bank Borrowings | 2 833 | 4 000 | 2 000 | 81 877 |
Bank Borrowings Overdrafts | 2 833 | |||
Creditors | 10 540 | 8 585 | 26 186 | 6 503 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 2 400 | 6 852 | 13 243 |
Net Current Assets Liabilities | 1 183 | 8 727 | 13 756 | 22 308 |
Property Plant Equipment Gross Cost | 6 000 | 12 000 | 28 262 | 60 219 |
Taxation Social Security Payable | 7 257 | 8 019 | 16 218 | 5 289 |
Total Assets Less Current Liabilities | 5 983 | 17 127 | 31 566 | 58 832 |
Trade Creditors Trade Payables | 450 | 540 | ||
Trade Debtors Trade Receivables | 13 729 | |||
Value-added Tax Payable | 26 | 9 968 | 1 214 | |
Work In Progress | 5 666 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 30th August 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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