Arh Water Treatment Limited is a private limited company that can be found at Suite 2 Victoria House, South Street, Farnham GU9 7QU. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 2 directors.
Director Hayley B., appointed on 16 April 2018. Director Russell B., appointed on 16 April 2018.
The company is officially classified as "water collection, treatment and supply" (SIC: 36000).
The last confirmation statement was sent on 2023-04-15 and the due date for the subsequent filing is 2024-04-29. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Suite 2 Victoria House |
| Office Address2 | South Street |
| Town | Farnham |
| Post code | GU9 7QU |
| Country of origin | United Kingdom |
| Registration Number | 11311199 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 16 April 2018
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Russell B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Russell B.
| Notified on | 16 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 080 | 13 394 | 30 260 | 34 814 | 26 695 |
| Current Assets | 34 997 | 31 554 | 73 195 | 54 062 | 61 802 |
| Debtors | 29 917 | 18 160 | 42 935 | 19 248 | 35 107 |
| Net Assets Liabilities | 13 762 | 15 224 | 17 682 | 34 156 | 50 909 |
| Other Debtors | 16 519 | ||||
| Property Plant Equipment | 695 | 21 713 | 25 061 | 30 312 | 25 082 |
| Other | |||||
| Advances Credits Directors | 106 | 322 | 626 | ||
| Accrued Liabilities Deferred Income | 1 325 | 1 300 | -1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 | 7 469 | 15 822 | 25 926 | 33 767 |
| Amount Borrowing Exposed To Interest Rate Changes | 2 485 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 |
| Corporation Tax Payable | 9 432 | 3 603 | 8 400 | 14 136 | 14 717 |
| Creditors | 6 694 | 14 114 | 21 730 | 13 287 | 2 686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 7 238 | 8 353 | 10 104 | 7 841 |
| Net Current Assets Liabilities | 19 893 | 11 750 | 19 113 | 22 890 | 33 279 |
| Other Creditors | 190 | 31 | 80 | 160 | 91 |
| Other Remaining Borrowings | 4 209 | 1 591 | 1 434 | 1 724 | |
| Property Plant Equipment Gross Cost | 926 | 29 182 | 40 883 | 56 238 | 58 849 |
| Provisions For Liabilities Balance Sheet Subtotal | 132 | 4 125 | 4 762 | 5 759 | 4 766 |
| Total Additions Including From Business Combinations Property Plant Equipment | 926 | 38 256 | 11 701 | 15 355 | 2 611 |
| Total Assets Less Current Liabilities | 20 588 | 33 463 | 44 174 | 53 202 | 58 361 |
| Trade Debtors Trade Receivables | 13 398 | 15 612 | 42 935 | 19 248 | 30 815 |
| Value-added Tax Payable | 1 692 | 3 506 | 6 303 | 317 | |
| Accrued Liabilities | 1 300 | 1 100 | 1 200 | ||
| Amounts Owed To Directors | 626 | 1 929 | 2 241 | ||
| Bank Borrowings | 667 | ||||
| Bank Borrowings Overdrafts | -947 | 997 | 983 | ||
| Corporation Tax Recoverable | 16 519 | 1 727 | |||
| Deferred Income | 4 375 | 173 | 625 | ||
| Disposals Property Plant Equipment | 10 000 | ||||
| Finance Lease Liabilities Present Value Total | 9 905 | 3 629 | 3 525 | ||
| Interest Similar Expense Payable | 190 | 532 | -947 | ||
| Other Taxation Social Security Payable | 1 422 | 1 709 | 228 | 247 | |
| Prepayments | 2 280 | ||||
| Prepayments Accrued Income | 821 | ||||
| Recoverable Value-added Tax | 2 012 | ||||
| Trade Creditors Trade Payables | 19 525 | 2 883 | 4 420 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, September 2023 |
accounts | Free Download (7 pages) |
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