Founded in 2015, Amiad Water Systems Uk, classified under reg no. 09628446 is an active company. Currently registered at 37 Broadhurst Gardens NW6 3QT, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Keidar G., Relly S.. Of them, Relly S. has been with the company the longest, being appointed on 22 January 2021 and Keidar G. has been with the company for the least time - from 8 June 2021. As of 6 May 2024, there were 4 ex directors - Dori I., Irit B. and others listed below. There were no ex secretaries.
Office Address | 37 Broadhurst Gardens |
Town | London |
Post code | NW6 3QT |
Country of origin | United Kingdom |
Registration Number | 09628446 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Amiad Water System Ltd from Galil Elyon 1, Israel. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amiad Water System Ltd
1 Kibbutz Amiad D.N., Galil Elyon 1, 1233500, Israel
Legal authority | Companies Act Israel |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 360 122 | 472 549 | 237 086 | 350 291 |
Current Assets | 568 383 | 728 502 | 1 006 092 | 777 853 |
Debtors | 189 556 | 222 271 | 681 419 | 404 763 |
Net Assets Liabilities | -7 823 | 22 842 | 114 521 | 145 814 |
Other Debtors | 1 095 | 2 288 | 2 647 | |
Property Plant Equipment | 2 742 | 1 583 | 31 179 | 48 054 |
Total Inventories | 18 705 | 33 682 | 87 587 | 22 799 |
Other | ||||
Accrued Liabilities | 42 689 | |||
Accrued Liabilities Deferred Income | 30 888 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 699 | 14 157 | 17 671 | 35 771 |
Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 34 975 | ||
Amounts Owed By Directors | 2 288 | |||
Amounts Owed By Group Undertakings Participating Interests | 1 544 | |||
Amounts Owed To Group Undertakings Participating Interests | 597 373 | 707 473 | 315 486 | |
Average Number Employees During Period | 6 | 6 | 5 | 4 |
Corporation Tax Payable | 2 176 | 8 376 | 12 345 | 11 758 |
Creditors | 578 948 | 707 243 | 922 750 | 669 095 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 458 | 18 100 | ||
Net Current Assets Liabilities | 21 259 | 83 342 | 108 758 | |
Other Creditors | 52 187 | 259 670 | ||
Other Taxation Social Security Payable | 8 315 | 4 147 | ||
Prepayments | 6 186 | |||
Prepayments Accrued Income | 21 449 | |||
Property Plant Equipment Gross Cost | 15 441 | 15 740 | 48 850 | 83 825 |
Provisions For Liabilities Balance Sheet Subtotal | 10 998 | |||
Total Assets Less Current Liabilities | -10 565 | 21 259 | ||
Trade Creditors Trade Payables | 37 885 | 5 555 | 90 330 | 29 600 |
Trade Debtors Trade Receivables | 104 301 | 213 797 | 496 149 | 379 123 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st December 2023 filed on: 18th, March 2024 |
accounts | Free Download (12 pages) |
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