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 6-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 2023-04-19 and the date for the subsequent filing is 2024-05-03. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| 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 | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 16 May 2017
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 964 | 1 092 | 252 | 625 | ||
| Current Assets | 3 888 | 38 916 | 23 861 | 32 279 | 15 870 | |
| Debtors | 3 888 | 22 952 | 22 769 | 32 027 | 15 245 | |
| Net Assets Liabilities | -1 256 | -361 475 | -395 648 | -357 000 | -317 276 | -319 540 |
| Other Debtors | 18 402 | 22 136 | 30 646 | 12 700 | ||
| Property Plant Equipment | 206 430 | 1 375 000 | 1 375 000 | 1 406 469 | 1 406 469 | 1 416 830 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 206 430 | 1 441 470 | 31 469 | 47 773 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 40 000 | 40 417 | 41 710 | 38 889 | ||
| Bank Overdrafts | 1 037 250 | 9 583 | 5 556 | 5 556 | ||
| Capital Commitments | 1 350 000 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 679 369 | 1 689 730 | ||||
| Creditors | 207 686 | 1 740 363 | 1 769 564 | 1 746 913 | 1 714 314 | 1 713 351 |
| 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 | -1 682 035 | -1 697 481 |
| Other Creditors | 170 200 | 672 987 | 1 740 847 | 1 696 427 | 1 667 052 | 1 701 511 |
| Other Disposals Property Plant Equipment | 37 412 | |||||
| Property Plant Equipment Gross Cost | 206 430 | 1 375 000 | 1 375 000 | 1 406 469 | 1 406 469 | 1 416 830 |
| Total Assets Less Current Liabilities | -361 475 | -355 648 | -316 583 | -275 566 | -280 651 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -272 900 | |||||
| Trade Creditors Trade Payables | 21 425 | 1 838 | 375 | 2 267 | 3 010 | 4 934 |
| Trade Debtors Trade Receivables | 3 888 | 4 550 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/19 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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