Goldwater Ltd is a private limited company situated at Unit 28, 94 Farnham Road, Slough SL1 3FQ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Paul S., appointed on 14 March 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-03-13 and the date for the following filing is 2024-03-27. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 28 |
| Office Address2 | 94 Farnham Road |
| Town | Slough |
| Post code | SL1 3FQ |
| Country of origin | United Kingdom |
| Registration Number | 11253866 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 14 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% 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 | 58 551 | 30 900 | 244 433 | 889 402 | 66 886 |
| Current Assets | 63 807 | 38 733 | 381 230 | 2 164 108 | 1 729 523 |
| Debtors | 5 256 | 7 833 | 126 797 | 1 264 706 | 1 652 637 |
| Net Assets Liabilities | -1 732 | -7 013 | 395 539 | 541 940 | 625 343 |
| Other Debtors | 3 127 | 3 057 | 8 870 | 68 062 | 13 000 |
| Property Plant Equipment | 183 | 1 067 | 854 | ||
| Total Inventories | 10 000 | 10 000 | 10 000 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 | 313 | 526 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 229 | 1 151 | |||
| Amounts Owed By Group Undertakings Participating Interests | 114 488 | 1 188 542 | 1 637 713 | ||
| Amounts Owed To Group Undertakings Participating Interests | 450 750 | 250 750 | 250 750 | 250 750 | 250 750 |
| Bank Borrowings | 1 817 329 | 1 811 961 | |||
| Bank Overdrafts | 6 245 | 6 243 | |||
| Creditors | 951 109 | 931 316 | 1 112 820 | 974 922 | 462 089 |
| Fixed Assets | 885 570 | 885 570 | 1 127 129 | 1 170 083 | 1 169 870 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 267 | 213 | ||
| Investments Fixed Assets | 885 570 | 885 570 | 1 126 946 | 1 169 016 | 1 169 016 |
| Net Current Assets Liabilities | -886 942 | -892 583 | -731 590 | 1 189 186 | 1 267 434 |
| Other Creditors | 360 | 500 | 1 800 | 1 665 | 1 665 |
| Other Investments Other Than Loans | 885 570 | 885 570 | 1 126 946 | 1 169 016 | 1 169 016 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 129 | ||||
| Property Plant Equipment Gross Cost | 229 | 1 380 | 1 380 | ||
| Taxation Social Security Payable | 163 670 | 34 134 | 20 657 | ||
| Total Assets Less Current Liabilities | -1 372 | 395 539 | 2 359 269 | 2 437 304 | |
| Trade Creditors Trade Payables | 360 | 16 894 | 2 344 | 2 990 | |
| Trade Debtors Trade Receivables | 3 439 | 8 102 | 1 924 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy