142 Water Gardens Limited is a private limited company situated at 269 Farnborough Road, Farnborough GU14 7LY. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Fahad A., appointed on 14 November 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2022-11-13 and the date for the next filing is 2023-11-27. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 11063104 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Fahad A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fahad A.
| Notified on | 14 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 16 399 | 16 399 | ||
| Current Assets | 100 | 18 114 | 96 616 | ||
| Debtors | 1 715 | 80 217 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 503 852 | 509 201 |
| Other Debtors | 1 500 | 79 537 | |||
| Property Plant Equipment | 1 800 000 | 1 827 750 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 250 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 158 353 | 37 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 1 072 743 | 1 055 913 | |||
| Bank Overdrafts | 17 000 | 17 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 158 353 | 1 158 353 | |||
| Creditors | 119 606 | 237 339 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 641 647 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 121 913 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 250 | ||||
| Net Current Assets Liabilities | 100 | -101 492 | -140 723 | ||
| Other Creditors | 100 790 | 182 085 | |||
| Property Plant Equipment Gross Cost | 1 800 000 | 1 837 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 121 913 | 121 913 | |||
| Total Assets Less Current Liabilities | 100 | 1 698 508 | 1 687 027 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 641 647 | ||||
| Trade Creditors Trade Payables | 592 | 36 970 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 13th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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