Allied Water Ltd is a private limited company situated at Imex Centre, 575-599 Maxted Rd, Hemel Hempstead HP2 7DX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 2 directors.
Director Mark B., appointed on 01 March 2021. Director Matthew C., appointed on 01 March 2021.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-02-25 and the deadline for the next filing is 2024-03-10. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Imex Centre |
Office Address2 | 575-599 Maxted Rd |
Town | Hemel Hempstead |
Post code | HP2 7DX |
Country of origin | United Kingdom |
Registration Number | 12485287 |
Date of Incorporation | Wed, 26th Feb 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ryan H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark B.
Notified on | 28 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
Notified on | 28 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan H.
Notified on | 26 February 2020 |
Ceased on | 28 February 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 17 376 | 21 312 | 91 431 |
Current Assets | 111 685 | 146 480 | 188 948 |
Debtors | 94 309 | 125 168 | 97 517 |
Net Assets Liabilities | -19 455 | 21 098 | 76 750 |
Other Debtors | 3 000 | 3 000 | 3 700 |
Property Plant Equipment | 2 259 | 1 778 | 2 294 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 536 | 1 128 | 1 728 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 795 | 111 | |
Average Number Employees During Period | 4 | 4 | 6 |
Bank Borrowings | 42 890 | 32 500 | |
Creditors | 42 890 | 32 500 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 592 | 600 |
Net Current Assets Liabilities | 21 605 | 52 158 | 97 294 |
Other Creditors | 66 209 | 687 | 6 424 |
Prepayments | 491 | 2 043 | |
Property Plant Equipment Gross Cost | 2 795 | 2 906 | 4 022 |
Provisions For Liabilities Balance Sheet Subtotal | 429 | 338 | 338 |
Taxation Social Security Payable | 13 710 | 54 279 | |
Total Assets Less Current Liabilities | 23 864 | 53 936 | 99 588 |
Total Borrowings | 42 890 | 32 500 | |
Trade Creditors Trade Payables | 3 051 | 8 355 | 13 528 |
Trade Debtors Trade Receivables | 90 818 | 120 125 | 91 216 |
Accrued Liabilities | 755 | ||
Bank Borrowings Overdrafts | 10 000 | 10 000 | |
Corporation Tax Payable | 9 250 | 27 018 | |
Other Taxation Social Security Payable | 3 803 | 2 496 | |
Prepayments Accrued Income | 2 043 | 2 601 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 116 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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