Water Technics Limited is a private limited company registered at 60 Wellbrook Road, Bishops Cleeve, Cheltenham GL52 8BW. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 4 directors.
Director Emanuel A., appointed on 22 August 2017. Director Hollie A., appointed on 22 August 2017. Director Wayne G., appointed on 22 August 2017.
The company is categorised as "other cleaning services" (SIC: 81299), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2023-08-22 and the due date for the following filing is 2024-09-05. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 July 2024.
| Office Address | 60 Wellbrook Road |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8BW |
| Country of origin | United Kingdom |
| Registration Number | 10864003 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | Other cleaning services |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 13 July 2017
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Wayne G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hollie A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sally L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne G.
| Notified on | 22 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hollie A.
| Notified on | 22 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally L.
| Notified on | 13 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emanuel A.
| Notified on | 22 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 78 574 | 145 742 | 219 680 | 267 623 | 264 525 | 221 478 |
| Current Assets | 97 932 | 166 485 | 246 329 | 352 869 | 322 936 | 317 118 |
| Debtors | 17 363 | 17 243 | 26 499 | 77 746 | 50 911 | 83 640 |
| Net Assets Liabilities | 61 859 | 105 473 | 157 245 | 224 467 | 227 612 | 263 369 |
| Other Debtors | -1 802 | -140 | 3 038 | 21 666 | 35 036 | 61 658 |
| Property Plant Equipment | 12 380 | 9 720 | 18 102 | 15 442 | 12 803 | 49 183 |
| Total Inventories | 1 995 | 3 500 | 150 | 7 500 | 7 500 | 12 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 423 | 8 307 | 12 316 | 17 506 | 22 155 | 31 959 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 |
| Creditors | 45 748 | 69 174 | 103 984 | 141 104 | 105 853 | 33 162 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 123 | |||||
| Disposals Property Plant Equipment | 23 649 | |||||
| Finance Lease Liabilities Present Value Total | 33 162 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 318 | |||||
| Increase Decrease In Property Plant Equipment | 61 742 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 423 | 3 884 | 4 009 | 5 190 | 4 649 | 24 927 |
| Net Current Assets Liabilities | 52 184 | 97 311 | 142 345 | 211 765 | 217 083 | 249 138 |
| Other Creditors | 7 857 | 13 556 | 20 610 | 2 493 | 2 502 | 3 581 |
| Other Taxation Social Security Payable | 29 762 | 35 191 | 51 802 | 80 190 | 63 039 | 38 507 |
| Property Plant Equipment Gross Cost | 16 803 | 18 027 | 30 418 | 32 948 | 34 958 | 81 142 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 705 | 1 558 | 3 202 | 2 740 | 2 274 | 1 790 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 803 | 1 224 | 12 391 | 2 530 | 2 010 | 69 833 |
| Total Assets Less Current Liabilities | 64 564 | 107 031 | 160 447 | 227 207 | 229 886 | 298 321 |
| Trade Creditors Trade Payables | 8 129 | 20 427 | 31 572 | 58 421 | 40 312 | 19 119 |
| Trade Debtors Trade Receivables | 19 165 | 17 383 | 23 461 | 56 080 | 15 875 | 21 982 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 6th October 2023 filed on: 9th, October 2023 |
persons with significant control | Free Download (2 pages) |
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