Water Matters (UK) started in year 2002 as Private Limited Company with registration number 04521304. The Water Matters (UK) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bristol at 280 Juniper Way. Postal code: BS32 0DR.
At the moment there are 2 directors in the the company, namely John B. and Sarah B.. In addition one secretary - John B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 280 Juniper Way |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 0DR |
| Country of origin | United Kingdom |
| Registration Number | 04521304 |
| Date of Incorporation | Thu, 29th Aug 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2002
Position: Secretary
Appointed: 29 August 2002
Position: Director
Appointed: 29 August 2002
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is John B. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sarah B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Sarah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 81 123 | 77 952 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 135 801 | 139 005 | 190 416 | 272 038 | 262 047 | 199 899 | 252 336 | 224 749 |
| Net Assets Liabilities | 91 055 | 123 812 | 163 816 | 152 331 | 144 799 | 157 751 | 157 152 | |
| Cash Bank In Hand | 27 444 | 62 199 | ||||||
| Debtors | 93 142 | 60 218 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 81 123 | 77 952 | ||||||
| Stocks Inventory | 15 215 | 16 588 | ||||||
| Tangible Fixed Assets | 48 299 | 67 848 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 81 121 | 77 950 | ||||||
| Shareholder Funds | 81 123 | 77 952 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 919 | -7 302 | -3 700 | -2 964 | -3 200 | -3 000 | -3 465 | |
| Average Number Employees During Period | 8 | 9 | 8 | 9 | 9 | 5 | ||
| Creditors | 15 413 | 13 643 | 18 767 | 4 731 | 5 464 | 50 628 | 104 743 | |
| Fixed Assets | 48 299 | 67 848 | 66 435 | 81 970 | 64 613 | 70 297 | 59 144 | 39 961 |
| Net Current Assets Liabilities | 41 915 | 38 620 | 74 620 | 104 313 | 95 413 | 83 166 | 152 235 | 120 656 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 650 | 650 | 650 | |||||
| Total Assets Less Current Liabilities | 90 214 | 106 468 | 141 055 | 186 283 | 160 026 | 153 463 | 211 379 | 160 617 |
| Amount Specific Advance Or Credit Directors | 691 | 483 | 275 | 767 | 559 | 351 | 39 | |
| Amount Specific Advance Or Credit Made In Period Directors | 700 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -208 | -208 | -208 | -208 | -208 | -208 | -312 | |
| Creditors Due After One Year | 15 413 | |||||||
| Creditors Due Within One Year | 93 886 | 100 385 | ||||||
| Number Shares Allotted | 200 | 200 | ||||||
| Par Value Share | 0 | |||||||
| Provisions For Liabilities Charges | 9 091 | 13 103 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, October 2023 |
accounts | Free Download (3 pages) |
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