Watr Limited is a private limited company situated at Unit 16 Hethel Innovation Centre, Hethel, Norwich NR14 8FB. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 5 directors and 1 secretary.
Director Stephen H., appointed on 28 June 2021. Director Nicholas T., appointed on 01 November 2019. Director Glyn C., appointed on 23 October 2017.
As far as secretaries are concerned, we can mention: Glyn C., appointed on 23 October 2017.
The company is officially categorised as "technical testing and analysis" (Standard Industrial Classification: 71200).
The latest confirmation statement was sent on 2023-06-24 and the deadline for the following filing is 2024-07-08. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Unit 16 Hethel Innovation Centre |
Office Address2 | Hethel |
Town | Norwich |
Post code | NR14 8FB |
Country of origin | United Kingdom |
Registration Number | 11026072 |
Date of Incorporation | Mon, 23rd Oct 2017 |
Industry | Technical testing and analysis |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Glyn C. The abovementioned PSC has significiant influence or control over this company,.
Glyn C.
Notified on | 23 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 | 423 | 43 005 | 202 198 | 14 518 | 13 526 |
Current Assets | 106 | 1 046 | 78 499 | 403 350 | 399 434 | 179 697 |
Debtors | 101 | 623 | 35 494 | 165 946 | 226 124 | 54 474 |
Net Assets Liabilities | 207 102 | 128 152 | -195 756 | -353 258 | ||
Other Debtors | 35 494 | 157 246 | 204 949 | 28 358 | ||
Property Plant Equipment | 71 739 | 67 136 | 53 825 | 29 777 | ||
Total Inventories | 35 206 | 158 792 | 111 697 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 584 | 112 618 | 93 359 | |||
Accumulated Amortisation Impairment Intangible Assets | 17 067 | 71 913 | 149 561 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 990 | 30 757 | 55 673 | 81 136 | ||
Additions Other Than Through Business Combinations Intangible Assets | 142 942 | 152 998 | 37 518 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 606 | 12 855 | 1 415 | |||
Amortisation Rate Used For Intangible Assets | 16 | 16 | 16 | |||
Amounts Owed To Other Related Parties Other Than Directors | 309 624 | 355 865 | ||||
Average Number Employees During Period | 4 | 4 | 8 | 8 | ||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 10 000 | ||
Convertible Bonds In Issue | 269 391 | 309 624 | ||||
Creditors | 1 474 | 7 440 | 160 111 | 375 793 | 637 775 | 494 253 |
Depreciation Rate Used For Property Plant Equipment | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 | |||||
Disposals Property Plant Equipment | 6 442 | 1 250 | ||||
Fixed Assets | 288 714 | 409 986 | 494 827 | 430 649 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 500 | 14 400 | 15 241 | |||
Increase From Amortisation Charge For Year Intangible Assets | 17 067 | 54 846 | 77 648 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 990 | 23 767 | 25 124 | 25 463 | ||
Intangible Assets | 216 975 | 342 850 | 441 002 | 400 872 | ||
Intangible Assets Gross Cost | 216 975 | 359 917 | 512 915 | 550 433 | ||
Net Current Assets Liabilities | -1 368 | -6 394 | -81 612 | 36 141 | -238 341 | -314 556 |
Other Creditors | 7 139 | 85 800 | 342 040 | 503 470 | 375 247 | |
Other Remaining Borrowings | 269 391 | |||||
Other Taxation Social Security Payable | 684 | 5 697 | 16 377 | 22 789 | ||
Property Plant Equipment Gross Cost | 78 729 | 97 893 | 109 498 | 110 913 | ||
Total Assets Less Current Liabilities | -1 368 | -6 394 | 207 102 | 446 127 | 256 486 | 116 093 |
Trade Creditors Trade Payables | 23 627 | 9 472 | 107 928 | 86 217 | ||
Trade Debtors Trade Receivables | 8 700 | 21 175 | 26 116 | |||
Advances Credits Directors | 301 | 2 106 | ||||
Advances Credits Made In Period Directors | 2 407 | |||||
Amount Specific Advance Or Credit Directors | 1 474 | 301 | 2 106 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 173 | 2 407 | ||||
Recoverable Value-added Tax | 101 | 623 | 32 704 | |||
Amounts Owed By Directors | 2 106 | |||||
Corporation Tax Payable | 684 | |||||
Corporation Tax Recoverable | 684 | |||||
Nominal Value Shares Issued Specific Share Issue | 0 | |||||
Number Shares Issued Fully Paid | 5 200 | |||||
Par Value Share | 0 | |||||
Total Additions Including From Business Combinations Intangible Assets | 216 975 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 78 729 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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