Founded in 2017, Water Design Engineers, classified under reg no. 10544362 is an active company. Currently registered at Welwyn HP12 4DD, High Wycombe the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely George R. and John R.. In addition one secretary - John R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Welwyn |
Office Address2 | Pinewood Rd |
Town | High Wycombe |
Post code | HP12 4DD |
Country of origin | United Kingdom |
Registration Number | 10544362 |
Date of Incorporation | Tue, 3rd Jan 2017 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is George R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John R. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
George R.
Notified on | 2 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John R.
Notified on | 3 January 2017 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Current Assets | 1 | 1 | 1 | 8 769 | 41 517 | 68 404 | 148 497 |
Net Assets Liabilities | 1 | 1 | 1 | 2 477 | |||
Cash Bank On Hand | 1 168 | 9 326 | 19 345 | 70 044 | |||
Debtors | 7 601 | 21 691 | 49 059 | 39 133 | |||
Property Plant Equipment | 982 | 411 | |||||
Total Inventories | 10 500 | 39 320 | |||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Creditors | 6 291 | 39 482 | 56 331 | 103 131 | |||
Net Current Assets Liabilities | 1 | 1 | 1 | 2 478 | 2 035 | 12 073 | 45 366 |
Total Assets Less Current Liabilities | 1 | 1 | 1 | 2 478 | 3 017 | 12 484 | 45 366 |
Amount Specific Advance Or Credit Directors | 159 | 121 | 576 | 364 | |||
Amount Specific Advance Or Credit Made In Period Directors | 51 | 19 950 | 212 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 159 | 19 912 | 455 | 2 041 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 491 | 821 | 1 232 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 491 | 410 | 411 | ||||
Property Plant Equipment Gross Cost | 1 473 | 1 232 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 | ||||||
Disposals Property Plant Equipment | 241 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 473 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-11 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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