Water Ventures Limited
Water Ventures Limited is a liquidation company incorporated on 14 May 2015 with the registered office located in . Water Ventures Limited was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 4 months ago
Company No
09592184
Private limited company
Age
10 years
Incorporated 14 May 2015
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 105 days
Dated 10 May 2024 (1 year 3 months ago)
Next confirmation dated 10 May 2025
Was due on 24 May 2025 (3 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas John Wood and Richard Duc Binh Banh are mutual people.
Active
Richard Duc Binh Banh is a mutual person.
Active
Richard Duc Binh Banh is a mutual person.
Active
Richard Duc Binh Banh is a mutual person.
Active
Thierry Noel is a mutual person.
Active
Richard Duc Binh Banh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£255.17K
Increased by £24.62K (+11%)
Turnover
£1.98M
Increased by £34.04K (+2%)
Employees
6
Increased by 1 (+20%)
Total Assets
£321.6K
Increased by £54.83K (+21%)
Total Liabilities
-£127.77K
Decreased by £7.37K (-5%)
Net Assets
£193.83K
Increased by £62.2K (+47%)
Debt Ratio (%)
40%
Decreased by 10.93% (-22%)
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Repayment History
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