Founded in 2017, Water Of Siloe, classified under reg no. 10650559 is an active company. Currently registered at 57 Flat D SE3 8QJ, London the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Marco M., Marco M.. Of them, Marco M. has been with the company the longest, being appointed on 3 March 2017 and Marco M. has been with the company for the least time - from 19 April 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Flat D |
| Office Address2 | Woolacombe Road |
| Town | London |
| Post code | SE3 8QJ |
| Country of origin | United Kingdom |
| Registration Number | 10650559 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 03 March 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Marco M. The abovementioned PSC and has 75,01-100% shares.
Marco M.
| Notified on | 3 March 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 732 | 37 022 | 15 201 | 16 996 | 22 339 | 29 208 |
| Current Assets | 40 524 | 41 790 | 47 209 | 43 306 | 48 380 | 53 188 |
| Debtors | 6 792 | 29 196 | 216 | 1 490 | ||
| Property Plant Equipment | 868 | 651 | 362 | 532 | 399 | 299 |
| Total Inventories | 10 000 | 4 768 | 2 812 | 26 094 | 24 551 | 23 980 |
| Other Debtors | 28 106 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 | 506 | 795 | 972 | 1 105 | 1 205 |
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 25 632 | 35 944 | 44 153 | 53 102 | 55 543 | 58 297 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 217 | 289 | 177 | 133 | 100 |
| Net Current Assets Liabilities | 14 892 | 5 846 | 3 056 | -9 796 | -7 163 | -5 109 |
| Other Creditors | 20 550 | 37 596 | 45 051 | 53 856 | 56 295 | 58 295 |
| Other Taxation Social Security Payable | 5 082 | -1 652 | -898 | -754 | -752 | 2 |
| Property Plant Equipment Gross Cost | 1 157 | 1 157 | 1 157 | 1 504 | 1 504 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 157 | 347 | ||||
| Total Assets Less Current Liabilities | 15 760 | 6 497 | 3 418 | -9 264 | -6 764 | -4 810 |
| Trade Debtors Trade Receivables | 6 792 | 1 090 | 216 | 1 490 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 17th February 2024 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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