Founded in 2005, Event Water Solutions, classified under reg no. 05612554 is an active company. Currently registered at 20 Pilgrims Way WA7 1XP, Runcorn the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. John B., appointed on 3 June 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Rachael B. and who left the the company on 31 March 2016. In addition, there is one former secretary - Rachael B. who worked with the the company until 31 March 2011.
Office Address | 20 Pilgrims Way |
Town | Runcorn |
Post code | WA7 1XP |
Country of origin | United Kingdom |
Registration Number | 05612554 |
Date of Incorporation | Fri, 4th Nov 2005 |
Industry | Technical testing and analysis |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is John B. The abovementioned PSC has significiant influence or control over the company,.
John B.
Notified on | 31 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 21 513 | 11 821 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 675 | 2 | 124 | 29 522 | 94 | 94 | |||
Current Assets | 33 224 | 32 391 | 4 675 | 124 | 22 016 | 63 799 | 94 | ||
Debtors | 32 223 | 32 391 | 22 016 | 34 277 | |||||
Net Assets Liabilities | 11 821 | 2 | 2 | -1 581 | -2 449 | 94 | 94 | 94 | |
Other Debtors | 34 277 | ||||||||
Property Plant Equipment | 11 203 | ||||||||
Cash Bank In Hand | 1 001 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 513 | 11 821 | |||||||
Tangible Fixed Assets | 17 591 | 11 203 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 362 | 8 330 | |||||||
Shareholder Funds | 21 513 | 11 821 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 264 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 40 000 | ||||||||
Bank Borrowings Overdrafts | 4 922 | 4 767 | |||||||
Creditors | 31 773 | 4 673 | 1 705 | 24 465 | 23 705 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 388 | ||||||||
Net Current Assets Liabilities | 3 922 | 618 | 2 | 2 | -1 581 | -2 449 | 40 094 | 94 | 94 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 1 320 | 1 320 | 1 320 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 652 | ||||||||
Other Disposals Property Plant Equipment | 56 467 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 56 467 | ||||||||
Taxation Social Security Payable | 19 905 | 4 673 | 1 705 | 18 378 | 22 385 | ||||
Total Assets Less Current Liabilities | 21 513 | 11 821 | -2 449 | 40 094 | 94 | ||||
Trade Creditors Trade Payables | 5 626 | ||||||||
Trade Debtors Trade Receivables | 32 391 | 22 016 | |||||||
Creditors Due Within One Year | 29 302 | 31 773 | |||||||
Fixed Assets | 17 591 | 11 203 | |||||||
Other Aggregate Reserves | 14 149 | 3 489 | |||||||
Other Debtors Due After One Year | 32 223 | 32 391 | |||||||
Secured Debts | 29 302 | 31 773 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 56 467 | 56 467 | |||||||
Tangible Fixed Assets Depreciation | 38 876 | 45 264 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 388 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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