Ges - Water started in year 2010 as Private Limited Company with registration number 07211399. The Ges - Water company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Slough at 242/242a Farnham Road. Postal code: SL1 4XE.
The company has one director. Christopher D., appointed on 1 April 2010. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Kevin B.. There were no ex secretaries.
Office Address | 242/242a Farnham Road |
Town | Slough |
Post code | SL1 4XE |
Country of origin | United Kingdom |
Registration Number | 07211399 |
Date of Incorporation | Thu, 1st Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Christopher D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Kevin B. This PSC has significiant influence or control over the company,.
Christopher D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kevin B.
Notified on | 6 April 2016 |
Ceased on | 3 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 40 853 | 79 678 | 77 814 | ||||||
Balance Sheet | |||||||||
Current Assets | 81 275 | 97 484 | 126 156 | 98 497 | 149 567 | 85 087 | 118 986 | 137 664 | 107 196 |
Cash Bank In Hand | 19 759 | 27 829 | 35 105 | ||||||
Debtors | 61 516 | 69 655 | 91 051 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 40 853 | 79 678 | 77 814 | ||||||
Tangible Fixed Assets | 0 | 3 216 | 2 144 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 40 849 | 79 674 | 77 810 | ||||||
Shareholder Funds | 40 853 | 79 678 | 77 814 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 4 824 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 4 824 | 4 824 | ||||||
Total Fixed Assets Depreciation | 0 | 1 608 | 2 680 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 608 | 1 072 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 260 | 11 750 | |||||||
Creditors | 26 796 | 56 801 | 97 333 | 35 062 | 16 249 | 69 957 | 56 446 | ||
Fixed Assets | 0 | 3 216 | 2 144 | 17 846 | 11 898 | 7 932 | 6 247 | 7 437 | 4 959 |
Net Current Assets Liabilities | 40 853 | 77 112 | 76 100 | 53 446 | 52 234 | 50 025 | 101 904 | 67 707 | 50 750 |
Total Assets Less Current Liabilities | 40 853 | 80 328 | 78 244 | 71 292 | 64 132 | 57 957 | 108 151 | 75 144 | 55 709 |
Creditors Due Within One Year Total Current Liabilities | 40 422 | 20 372 | 50 056 | ||||||
Provisions For Liabilities Charges | 0 | 650 | 430 | ||||||
Tangible Fixed Assets Additions | 4 824 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 4 824 | 4 824 | ||||||
Tangible Fixed Assets Depreciation | 0 | 1 608 | 2 680 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 608 | 1 072 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-07-04 filed on: 4th, July 2023 |
persons with significant control | Free Download (2 pages) |
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