Water N Warmth Ltd is a private limited company registered at 43 Welland Lodge Road, Cheltenham GL52 3HB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-05-26, this 4-year-old company is run by 1 director.
Director Oliver H., appointed on 26 May 2020.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-05-24 and the deadline for the next filing is 2024-06-07. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 43 Welland Lodge Road |
| Town | Cheltenham |
| Post code | GL52 3HB |
| Country of origin | United Kingdom |
| Registration Number | 12622899 |
| Date of Incorporation | Tue, 26th May 2020 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (97 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 26 May 2020
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Oliver H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver H.
| Notified on | 26 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 806 | 244 | 506 |
| Current Assets | 5 806 | 2 436 | 506 |
| Debtors | 2 192 | ||
| Other Debtors | 2 192 | ||
| Property Plant Equipment | 3 398 | 2 466 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 2 192 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 192 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 192 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 715 | 1 647 | 500 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 2 277 | 1 971 | 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 715 | 932 | 742 |
| Net Current Assets Liabilities | 3 529 | 465 | -314 |
| Other Creditors | 999 | 611 | 820 |
| Other Taxation Social Security Payable | 1 254 | 440 | |
| Property Plant Equipment Gross Cost | 4 113 | 4 113 | |
| Total Assets Less Current Liabilities | 6 927 | 2 931 | 1 410 |
| Trade Creditors Trade Payables | 24 | 920 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Par Value Share | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 113 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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