Cks Watermain Solutions Limited is a private limited company registered at Oak Cottage Beech Farm, Coopers Green Lane, St. Albans AL4 9HP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 1 director.
Director Caine O., appointed on 17 November 2017.
The company is categorised as "water collection, treatment and supply" (Standard Industrial Classification: 36000).
The last confirmation statement was filed on 2022-11-16 and the due date for the subsequent filing is 2023-11-30. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Oak Cottage Beech Farm |
| Office Address2 | Coopers Green Lane |
| Town | St. Albans |
| Post code | AL4 9HP |
| Country of origin | United Kingdom |
| Registration Number | 11069181 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Caine O. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Caine O.
| Notified on | 17 November 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 202 | 1 177 | 1 115 | 129 | 1 277 | 14 055 |
| Current Assets | 3 902 | 1 177 | 6 004 | 6 112 | 8 928 | 14 055 |
| Debtors | 1 700 | 4 889 | 5 983 | 7 651 | ||
| Net Assets Liabilities | 130 | 1 771 | 1 197 | 1 189 | 242 | 2 618 |
| Property Plant Equipment | 2 915 | 5 437 | 3 993 | 5 596 | 3 500 | 1 404 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 375 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 729 | 2 782 | 3 626 | 5 283 | 6 979 | 9 075 |
| Amounts Owed By Directors | 1 700 | 4 889 | 5 983 | 7 651 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 6 350 | 6 012 | 4 780 | 3 523 | ||
| Corporation Tax Payable | 2 842 | 4 786 | 2 450 | 4 507 | 7 406 | |
| Creditors | 6 687 | 4 843 | 2 450 | 4 507 | 7 406 | 9 318 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | -400 | ||||
| Disposals Property Plant Equipment | -400 | |||||
| Dividends Paid On Shares | 15 000 | 10 300 | 10 000 | 10 500 | 12 000 | |
| Fixed Assets | 2 915 | 5 437 | 3 993 | 5 596 | 3 500 | 1 404 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 200 | 867 | 800 | 800 | 800 | 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 1 453 | 1 444 | 1 657 | 2 096 | 2 096 |
| Loans From Directors | 57 | 56 | ||||
| Net Current Assets Liabilities | -2 785 | -3 666 | 3 554 | 1 605 | 1 522 | 4 737 |
| Other Remaining Borrowings | 3 470 | |||||
| Property Plant Equipment Gross Cost | 3 644 | 8 219 | 7 619 | 10 879 | 10 479 | 10 479 |
| Taxation Social Security Payable | 7 406 | 9 262 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 644 | 4 575 | 3 260 | |||
| Total Assets Less Current Liabilities | 130 | 1 771 | 7 547 | 7 201 | 5 022 | 6 141 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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