Founded in 2014, Watts 1987, classified under reg no. 09221373 is an active company. Currently registered at Flat 11 CV32 5RF, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2023/09/30.
The firm has one director. Adam W., appointed on 16 September 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 11 |
Office Address2 | Beauchamp Court |
Town | Leamington Spa |
Post code | CV32 5RF |
Country of origin | United Kingdom |
Registration Number | 09221373 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Site preparation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Mon, 30th Jun 2025 (458 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 | 48 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 841 | 30 048 | 38 108 | 4 057 | 7 249 | 7 152 | 8 214 | ||
Current Assets | 1 | 1 841 | 30 048 | 38 108 | 7 006 | 14 117 | 10 968 | 8 287 | 6 478 |
Debtors | 1 | 2 949 | 6 868 | 3 816 | 73 | ||||
Net Assets Liabilities | 48 | 13 484 | 32 626 | 28 | 8 477 | 4 415 | 844 | 49 | |
Other Debtors | 3 816 | 73 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 48 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 47 | ||||||||
Shareholder Funds | 1 | 48 | |||||||
Other | |||||||||
Version Production Software | 2 023 | 2 024 | |||||||
Creditors | 1 793 | 10 825 | 5 482 | 6 962 | 5 640 | 6 553 | 7 443 | 6 429 | |
Net Current Assets Liabilities | 1 | 48 | 24 198 | 25 499 | 44 | 8 477 | 4 415 | 844 | 49 |
Taxation Social Security Payable | 6 553 | 7 443 | |||||||
Total Assets Less Current Liabilities | 1 | 48 | 13 484 | 25 499 | 44 | 8 477 | 4 415 | 49 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 | ||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Dividends Paid On Shares | 15 988 | 4 230 | 55 150 | ||||||
Other Creditors | 10 825 | 5 482 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Creditors Due Within One Year | 1 793 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 5th, October 2023 |
accounts | Free Download (5 pages) |
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