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105 Water Gardens Limited FARNBOROUGH


105 Water Gardens Limited is a private limited company situated at 269 Farnborough Road, Farnborough GU14 7LY. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-16, this 5-year-old company is run by 1 director.
Director Fahad A., appointed on 16 May 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2022-04-19 and the date for the subsequent filing is 2023-05-03. Moreover, the accounts were filed on 31 May 2021 and the next filing is due on 28 February 2023.

105 Water Gardens Limited Address / Contact

Office Address 269 Farnborough Road
Town Farnborough
Post code GU14 7LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10773136
Date of Incorporation Tue, 16th May 2017
Industry Buying and selling of own real estate
End of financial Year 31st May
Company age 5 years old
Account next due date Tue, 28th Feb 2023 (277 days left)
Account last made up date Mon, 31st May 2021
Next confirmation statement due date Wed, 3rd May 2023 (2023-05-03)
Last confirmation statement dated Tue, 19th Apr 2022

Company staff

Fahad A.

Position: Director

Appointed: 16 May 2017

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Fahad A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fahad A.

Notified on 16 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-31
Balance Sheet
Cash Bank On Hand  15 9641 092
Current Assets 3 88838 91623 861
Debtors 3 88822 95222 769
Net Assets Liabilities-1 256-361 475-395 648-357 000
Other Debtors  18 40222 136
Property Plant Equipment206 4301 375 0001 375 0001 406 469
Other
Additions Other Than Through Business Combinations Property Plant Equipment206 4301 441 470 31 469
Average Number Employees During Period1111
Bank Borrowings  40 00040 417
Bank Overdrafts 1 037 250 9 583
Capital Commitments1 350 000   
Creditors207 6861 740 3631 769 5641 746 913
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -272 900  
Net Current Assets Liabilities-207 686-1 736 475-1 730 648-1 723 052
Other Creditors170 200672 9871 740 8471 696 427
Property Plant Equipment Gross Cost206 4301 375 0001 375 0001 406 469
Total Assets Less Current Liabilities -361 475-355 648-316 583
Total Increase Decrease From Revaluations Property Plant Equipment -272 900  
Trade Creditors Trade Payables21 4251 8383752 267
Trade Debtors Trade Receivables 3 8884 550 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2021/05/31
filed on: 10th, March 2022
Free Download (6 pages)

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