Waternation Ltd is a private limited company registered at Unit 18 Heron Business Park, Tan House Lane, Widnes WA8 0SW. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors and 1 secretary.
Director Sean B., appointed on 15 May 2018. Director Mathew C., appointed on 15 May 2018.
Moving on to secretaries, we can name: Sean B., appointed on 15 May 2018.
The company is categorised as "installation of industrial machinery and equipment" (Standard Industrial Classification code: 33200).
The last confirmation statement was filed on 2023-05-14 and the deadline for the subsequent filing is 2024-05-28. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Unit 18 Heron Business Park |
Office Address2 | Tan House Lane |
Town | Widnes |
Post code | WA8 0SW |
Country of origin | United Kingdom |
Registration Number | 11363715 |
Date of Incorporation | Tue, 15th May 2018 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Mathew C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sean B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mathew C.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean B.
Notified on | 15 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Current Assets | 73 913 | 180 118 | 215 052 | 292 086 |
Net Assets Liabilities | 25 656 | 16 314 | 46 359 | 50 974 |
Cash Bank On Hand | 60 436 | 35 513 | 23 051 | |
Debtors | 73 645 | 78 073 | 122 787 | |
Property Plant Equipment | 110 792 | 201 404 | 185 323 | |
Total Inventories | 571 | 56 000 | 100 782 | |
Other | ||||
Creditors | 50 524 | 50 000 | 30 000 | 23 701 |
Fixed Assets | 2 267 | |||
Net Current Assets Liabilities | 23 389 | -44 478 | -86 795 | -75 437 |
Total Assets Less Current Liabilities | 25 656 | 66 314 | 114 609 | 109 886 |
Accumulated Depreciation Impairment Property Plant Equipment | 48 809 | 107 348 | 153 131 | |
Average Number Employees During Period | 5 | 10 | 11 | |
Current Asset Investments | 45 466 | 45 466 | 45 466 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 778 | |||
Disposals Property Plant Equipment | 58 856 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 539 | 64 561 | ||
Property Plant Equipment Gross Cost | 159 601 | 308 752 | 338 454 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 250 | 35 211 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 149 151 | 88 558 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-14 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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