Founded in 1990, Wat-er-save Services, classified under reg no. 02498598 is an active company. Currently registered at Agriculture House DT1 1EF, Dorchester the company has been in the business for thirty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Stephen G., Patrick D.. Of them, Stephen G., Patrick D. have been with the company the longest, being appointed on 27 October 2021. As of 26 April 2024, there were 4 ex directors - David B., Kimberley G. and others listed below. There were no ex secretaries.
| Office Address | Agriculture House |
| Office Address2 | Acland Road |
| Town | Dorchester |
| Post code | DT1 1EF |
| Country of origin | United Kingdom |
| Registration Number | 02498598 |
| Date of Incorporation | Thu, 3rd May 1990 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 27 October 2021
Position: Director
Appointed: 27 October 2021
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Water Intelligence International Limited from London, England. This PSC is categorised as "a limitied company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kathleen B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Water Intelligence International Limited
27-28 Eastcastle Street, London, W1W 8DH, England
| Legal authority | Companies Act |
| Legal form | Limitied Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03634838 |
| Notified on | 28 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 28 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen B.
| Notified on | 6 April 2016 |
| Ceased on | 28 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 263 851 | 379 852 | 380 035 | 401 749 | 543 916 | 377 225 | ||
| Current Assets | 343 816 | 440 719 | 399 468 | 580 751 | 595 644 | 705 539 | 631 010 | 574 139 |
| Debtors | 109 295 | 202 036 | 135 617 | 195 149 | 202 067 | 242 027 | 69 593 | 112 440 |
| Net Assets Liabilities | 302 793 | 348 004 | 430 474 | 539 731 | 517 554 | 422 447 | ||
| Property Plant Equipment | 34 110 | 24 174 | 32 597 | 52 138 | 42 315 | 32 687 | ||
| Total Inventories | 5 750 | 13 542 | 61 763 | 17 501 | 84 474 | |||
| Cash Bank In Hand | 234 521 | 238 683 | 263 851 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 316 549 | 349 588 | 302 793 | |||||
| Tangible Fixed Assets | 44 887 | 43 526 | 34 110 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 315 549 | 348 588 | 301 793 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 690 | 95 796 | 106 692 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 283 | 1 268 | ||||||
| Average Number Employees During Period | 10 | 10 | 8 | |||||
| Creditors | 130 785 | 256 921 | 197 767 | 217 946 | 152 469 | 182 622 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 106 | 10 896 | ||||||
| Net Current Assets Liabilities | 278 748 | 313 423 | 268 683 | 323 830 | 397 877 | 487 593 | 478 541 | 391 517 |
| Property Plant Equipment Gross Cost | 133 828 | 138 111 | 139 379 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 302 | 1 757 | ||||||
| Total Assets Less Current Liabilities | 323 635 | 356 949 | 302 793 | 539 731 | 520 856 | 424 204 | ||
| Capital Employed | 316 549 | 349 588 | 302 793 | |||||
| Creditors Due Within One Year | 65 068 | 127 296 | 130 785 | |||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 7 086 | 7 361 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 14 906 | 1 954 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 134 227 | 127 102 | 129 056 | |||||
| Tangible Fixed Assets Depreciation | 89 340 | 83 576 | 94 946 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 509 | 11 370 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 273 | |||||||
| Tangible Fixed Assets Disposals | 22 031 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 11th, October 2023 |
accounts | Free Download (19 pages) |
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