Inchwater started in year 2011 as Private Limited Company with registration number 07828641. The Inchwater company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Dover at Suite 2, The Powder House Menzies Road. Postal code: CT16 2HQ.
The firm has 2 directors, namely Madeleine W., Paul W.. Of them, Madeleine W., Paul W. have been with the company the longest, being appointed on 31 October 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2, The Powder House Menzies Road |
| Office Address2 | Whitfield |
| Town | Dover |
| Post code | CT16 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 07828641 |
| Date of Incorporation | Mon, 31st Oct 2011 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2011
Position: Director
Appointed: 31 October 2011
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Paul W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Madeleine W. This PSC owns 25-50% shares.
Paul W.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% shares |
Madeleine W.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Net Worth | -30 594 | -44 295 | -56 149 | -33 355 |
| Balance Sheet | ||||
| Cash Bank In Hand | 38 195 | 735 | ||
| Current Assets | 58 873 | 25 674 | 12 237 | 18 510 |
| Debtors | 20 678 | 25 674 | 12 237 | 17 775 |
| Intangible Fixed Assets | 29 250 | 21 450 | ||
| Tangible Fixed Assets | 261 | 517 | 1 556 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -30 596 | -44 297 | -56 151 | -33 357 |
| Shareholder Funds | -30 594 | -44 295 | -56 149 | -33 355 |
| Other | ||||
| Creditors Due After One Year | 82 818 | 58 222 | 31 059 | 5 852 |
| Creditors Due Within One Year | 35 899 | 33 458 | 37 844 | 47 569 |
| Fixed Assets | 29 250 | 21 711 | 517 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 750 | 17 550 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 7 800 | 6 500 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 24 050 | |||
| Intangible Fixed Assets Cost Or Valuation | 39 000 | |||
| Intangible Fixed Assets Disposals | 39 000 | |||
| Net Assets Liability Excluding Pension Asset Liability | -30 594 | -44 295 | -56 149 | -33 355 |
| Net Current Assets Liabilities | 22 974 | -7 784 | -25 607 | -29 059 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 261 | 401 | 1 261 | |
| Tangible Fixed Assets Cost Or Valuation | 261 | 662 | 1 923 | |
| Tangible Fixed Assets Depreciation | 145 | 367 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 145 | 222 | ||
| Total Assets Less Current Liabilities | 52 224 | 13 927 | -25 090 | -27 503 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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