Founded in 2016, Nt Water Services LLP, classified under reg no. OC412887 is an active company. Currently registered at 3 Daniels Close PL25 3HF, St. Austell the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Daniels Close |
| Town | St. Austell |
| Post code | PL25 3HF |
| Country of origin | United Kingdom |
| Registration Number | OC412887 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: LLP Designated Member
Appointed: 20 July 2018
Position: LLP Designated Member
Appointed: 18 July 2016
The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Thomas K. This PSC. Another one in the PSC register is Nathan B. This PSC has significiant influence or control over the company,. Moving on, there is Nathan B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC .
Thomas K.
| Notified on | 18 July 2016 |
| Nature of control: |
right to appoint and remove members |
Nathan B.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Nathan B.
| Notified on | 18 July 2016 |
| Ceased on | 27 July 2018 |
| Nature of control: |
right to appoint and remove members |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 261 | 1 914 | 5 285 | 4 800 | |
| Current Assets | 45 105 | 100 029 | 142 296 | 127 150 | 165 225 |
| Debtors | 44 844 | 98 115 | 137 011 | 127 150 | 160 425 |
| Net Assets Liabilities | 17 736 | 51 159 | 74 373 | 42 275 | 76 857 |
| Other Debtors | 23 919 | 51 274 | 44 417 | 53 886 | 85 210 |
| Property Plant Equipment | 11 612 | 33 201 | 47 643 | 42 144 | 60 386 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 082 | 9 423 | 16 248 | 24 997 | 32 643 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 930 | 21 267 | 3 250 | 25 888 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 9 500 | 6 322 | |||
| Bank Overdrafts | 3 210 | 52 093 | 62 777 | ||
| Creditors | 29 481 | 75 749 | 115 566 | 127 019 | 148 754 |
| Finance Lease Liabilities Present Value Total | 23 866 | 19 679 | 16 721 | ||
| Further Item Creditors Component Total Creditors | -121 088 | -197 800 | 72 509 | 13 172 | -66 349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 341 | 6 825 | 8 749 | 7 646 | |
| Net Current Assets Liabilities | 15 624 | 24 280 | 26 730 | 131 | 16 471 |
| Other Creditors | 2 392 | -25 | -4 263 | 2 737 | |
| Other Taxation Social Security Payable | 18 981 | 36 694 | 70 199 | 51 438 | 60 231 |
| Property Plant Equipment Gross Cost | 17 694 | 42 624 | 63 891 | 67 141 | 93 029 |
| Total Assets Less Current Liabilities | 27 236 | 57 481 | 74 373 | 42 275 | 76 857 |
| Trade Creditors Trade Payables | 8 108 | 39 080 | 22 554 | 1 072 | 9 025 |
| Trade Debtors Trade Receivables | 20 925 | 46 841 | 92 594 | 73 264 | 75 215 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 7th, October 2023 |
gazette | Free Download (1 page) |
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