WATERMAN COMPLIANCE SERVICES LIMITED
Previous names
RIDGETECH ENVIRONMENTAL LIMITED - 2008-02-04
MIOX (UK) LIMITED - 2018-09-12
Standard Industrial Classification
74901 - Environmental Consulting Activities
74909 - Other Professional, Scientific And Technical Activities N.e.c.
81229 - Other Building And Industrial Cleaning Activities
Brief company account
Property, Plant & Equipment
11,202 GBP2024-09-30
9,682 GBP2023-09-30
Fixed Assets
11,202 GBP2024-09-30
9,682 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
726,062 GBP2024-09-30
562,990 GBP2023-09-30
Cash at bank and in hand
135,517 GBP2024-09-30
119,546 GBP2023-09-30
Current Assets
865,079 GBP2024-09-30
686,036 GBP2023-09-30
Net Current Assets/Liabilities
552,919 GBP2024-09-30
447,104 GBP2023-09-30
Total Assets Less Current Liabilities
564,121 GBP2024-09-30
456,786 GBP2023-09-30
Net Assets/Liabilities
561,993 GBP2024-09-30
454,438 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
52,200 GBP2024-09-30
52,200 GBP2023-09-30
Retained earnings (accumulated losses)
508,793 GBP2024-09-30
401,238 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,739 GBP2024-09-30
4,739 GBP2023-09-30
Furniture and fittings
1,055 GBP2024-09-30
1,055 GBP2023-09-30
Computers
30,997 GBP2024-09-30
24,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,791 GBP2024-09-30
30,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,159 GBP2024-09-30
2,467 GBP2023-09-30
Furniture and fittings
1,055 GBP2024-09-30
1,055 GBP2023-09-30
Computers
21,375 GBP2024-09-30
17,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,589 GBP2024-09-30
20,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-10-01 ~ 2024-09-30
Computers
3,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,580 GBP2024-09-30
2,272 GBP2023-09-30
Computers
9,622 GBP2024-09-30
7,410 GBP2023-09-30
Other types of inventories not specified separately
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
363,973 GBP2024-09-30
280,790 GBP2023-09-30
Debtors
Current
725,362 GBP2024-09-30
562,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,777 GBP2024-09-30
74,045 GBP2023-09-30
Amounts owed to group undertakings
Current
50,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
116,579 GBP2024-09-30
110,484 GBP2023-09-30
WATERMAN COMPLIANCE SERVICES LIMITED
InfoRIDGETECH ENVIRONMENTAL LIMITED - 2008-02-04
MIOX (UK) LIMITED - 2008-02-04
Registered number 05023414
Aqua House Britannia Enterprise Park, Europa Way, Lichfield, Staffordshire WS14 9TZ
PRIVATE LIMITED COMPANY incorporated on 2004-01-22 (21 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-29
CIF 0