Water Margin Limited is a private limited company registered at St Ledger House 112 London Road, Southborough, Tunbridge Wells TN4 0PN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Peter D., appointed on 07 July 2017.
The company is categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2021-03-05 and the due date for the subsequent filing is 2022-03-19. Likewise, the annual accounts were filed on 30 July 2020 and the next filing is due on 30 April 2022.
Office Address | St Ledger House 112 London Road |
Office Address2 | Southborough |
Town | Tunbridge Wells |
Post code | TN4 0PN |
Country of origin | United Kingdom |
Registration Number | 10855934 |
Date of Incorporation | Fri, 7th Jul 2017 |
Industry | Development of building projects |
End of financial Year | 30th July |
Company age | 7 years old |
Account next due date | Sat, 30th Apr 2022 (725 days after) |
Account last made up date | Thu, 30th Jul 2020 |
Next confirmation statement due date | Sat, 19th Mar 2022 (2022-03-19) |
Last confirmation statement dated | Fri, 5th Mar 2021 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Peter D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter D.
Notified on | 7 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-07-30 | 2019-07-30 | 2020-07-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 449 | 239 | 36 397 |
Current Assets | 784 195 | 883 342 | 1 166 620 |
Debtors | 232 143 | 162 129 | 118 161 |
Net Assets Liabilities | 2 687 | 2 687 | 2 687 |
Other Debtors | 93 143 | ||
Total Inventories | 550 603 | 720 974 | 1 012 062 |
Other | |||
Average Number Employees During Period | 2 | ||
Creditors | 751 407 | 758 108 | 824 932 |
Net Current Assets Liabilities | 754 094 | 760 795 | 827 619 |
Other Creditors | 780 878 | ||
Total Assets Less Current Liabilities | 754 094 | 760 795 | 827 619 |
Accrued Liabilities | 29 970 | 29 970 | |
Corporation Tax Payable | 630 | ||
Other Remaining Borrowings | 751 407 | 758 108 | 824 932 |
Recoverable Value-added Tax | 62 000 | 66 668 | 22 700 |
Trade Creditors Trade Payables | 16 445 | 33 649 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 20th April 2022 filed on: 20th, April 2022 |
officers | Free Download (1 page) |
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