Neil Johnson Water Limited is a private limited company registered at 1 Alberton Close, Aspull, Wigan WN2 1ZE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director Neil J., appointed on 18 October 2017.
The company is categorised as "water collection, treatment and supply" (SIC: 36000).
The last confirmation statement was filed on 2023-07-28 and the due date for the next filing is 2024-08-11. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 1 Alberton Close |
| Office Address2 | Aspull |
| Town | Wigan |
| Post code | WN2 1ZE |
| Country of origin | United Kingdom |
| Registration Number | 11019804 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 18 October 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Neil J. The abovementioned PSC has significiant influence or control over the company,.
Neil J.
| Notified on | 18 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 332 | 4 314 | 15 471 | -16 | 19 |
| Current Assets | 21 629 | 16 655 | 15 472 | 29 342 | 22 947 |
| Debtors | 7 297 | 9 841 | 1 | 29 358 | 22 928 |
| Net Assets Liabilities | 5 183 | 180 | -9 269 | -218 | -2 012 |
| Other Debtors | 1 | 1 | 29 303 | 9 873 | |
| Total Inventories | 2 500 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 643 | 619 | 1 104 | 1 104 | |
| Amounts Owed By Group Undertakings Participating Interests | 13 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 17 812 | ||||
| Bank Borrowings Overdrafts | 22 500 | 2 813 | |||
| Creditors | 16 446 | 16 475 | 24 741 | 29 560 | 7 147 |
| Net Current Assets Liabilities | 5 183 | 180 | -9 269 | -218 | 15 800 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Recoverable Value-added Tax | 55 | 55 | |||
| Taxation Social Security Payable | 11 715 | 18 033 | 5 956 | 3 230 | |
| Total Assets Less Current Liabilities | -218 | 15 800 | |||
| Trade Debtors Trade Receivables | 9 840 | ||||
| Value-added Tax Payable | 4 117 | 6 089 | |||
| Advances Credits Directors | 29 302 | 9 872 | |||
| Advances Credits Made In Period Directors | 29 302 | ||||
| Advances Credits Repaid In Period Directors | 19 430 | ||||
| Amount Specific Advance Or Credit Directors | 29 302 | 9 872 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 29 302 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 430 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 28th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (5 pages) |
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