Newater started in year 2013 as Private Limited Company with registration number 08763967. The Newater company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chester Le Street at 58 Durham Road. Postal code: DH3 2QJ.
The company has one director. Martin R., appointed on 6 November 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Durham Road |
| Office Address2 | Birtley |
| Town | Chester Le Street |
| Post code | DH3 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 08763967 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Martin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin R.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 921 | 6 354 | 7 909 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 541 | 6 216 | 7 269 | 12 351 | 5 047 | 8 234 | 5 924 | 67 510 | 133 731 |
| Net Assets Liabilities | 7 909 | 12 011 | 8 610 | 5 635 | 1 532 | 69 232 | 136 056 | ||
| Cash Bank In Hand | 6 582 | 3 165 | 4 073 | ||||||
| Debtors | 2 959 | 3 051 | 3 196 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 921 | 6 354 | 7 909 | ||||||
| Tangible Fixed Assets | 374 | 1 517 | 1 684 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 821 | 6 254 | 7 809 | ||||||
| Shareholder Funds | 6 921 | 6 354 | 7 909 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 300 | 400 | 415 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 902 | 6 116 | 3 375 | 9 541 | 10 937 | 4 328 | 3 809 | ||
| Fixed Assets | 374 | 1 517 | 5 742 | 6 076 | 7 338 | 6 942 | 6 545 | 6 048 | 6 423 |
| Net Current Assets Liabilities | 6 547 | 4 837 | 2 167 | 6 235 | 1 671 | 892 | 5 013 | 63 184 | 129 922 |
| Total Assets Less Current Liabilities | 6 921 | 6 354 | 7 909 | 12 311 | 9 010 | 6 050 | 1 532 | 69 232 | 136 345 |
| Advances Credits Directors | 1 606 | 1 713 | 2 232 | ||||||
| Advances Credits Made In Period Directors | 1 713 | ||||||||
| Creditors Due Within One Year | 2 994 | 1 379 | 5 102 | ||||||
| Investments Fixed Assets | 4 058 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 440 | 1 411 | 464 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 440 | 1 851 | 2 315 | ||||||
| Tangible Fixed Assets Depreciation | 66 | 334 | 631 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 66 | 268 | 297 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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