On The Water started in year 2015 as Private Limited Company with registration number 09508671. The On The Water company has been functioning successfully for nine years now and its status is active. The firm's office is based in Eastleigh at 97 Leigh Road. Postal code: SO50 9DR.
The firm has 2 directors, namely Glenn M., Richard G.. Of them, Richard G. has been with the company the longest, being appointed on 25 March 2015 and Glenn M. has been with the company for the least time - from 17 June 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Leigh Road |
| Town | Eastleigh |
| Post code | SO50 9DR |
| Country of origin | United Kingdom |
| Registration Number | 09508671 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 25 March 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Richard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-05-31 |
| Net Worth | 50 | 50 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Current Assets | 24 040 | |||||||
| Debtors | 23 990 | |||||||
| Net Assets Liabilities | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Cash Bank In Hand | 50 | 50 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 | 50 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 50 | 50 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 23 990 | |||||||
| Creditors | 4 850 | |||||||
| Net Current Assets Liabilities | 19 190 | |||||||
| Other Creditors | 360 | |||||||
| Other Taxation Social Security Payable | 4 490 | |||||||
| Total Assets Less Current Liabilities | 19 190 | |||||||
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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