WATERGROVE MANAGEMENT LTD.
Previous names
LEDSYNERGY LTD - 2017-01-24
DIGITAL LED LIMITED - 2015-09-16
LEDSYNERGY LTD - 2015-09-02
PIERS-ROGERS (ELECTRONICS) LTD - 2009-03-30
LASERCORE SYSTEMS LIMITED - 2008-10-17
Standard Industrial Classification
26110 - Manufacture Of Electronic Components
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,895 GBP2017-03-31
18,526 GBP2016-03-31
Debtors
4,139 GBP2016-03-31
Cash at bank and in hand
1,082 GBP2017-03-31
Current Assets
1,082 GBP2017-03-31
4,139 GBP2016-03-31
Net Current Assets/Liabilities
-166,945 GBP2017-03-31
-131,139 GBP2016-03-31
Total Assets Less Current Liabilities
-153,050 GBP2017-03-31
-112,613 GBP2016-03-31
Net Assets/Liabilities
-200,223 GBP2017-03-31
-204,889 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-200,225 GBP2017-03-31
-204,891 GBP2016-03-31
Equity
-200,223 GBP2017-03-31
-204,889 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,031 GBP2017-03-31
32,031 GBP2016-03-31
Plant and equipment
27,400 GBP2017-03-31
27,400 GBP2016-03-31
Vehicles
34,229 GBP2017-03-31
34,229 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
110,047 GBP2017-03-31
110,047 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,954 GBP2017-03-31
26,595 GBP2016-03-31
Plant and equipment
22,785 GBP2017-03-31
21,247 GBP2016-03-31
Vehicles
29,026 GBP2017-03-31
27,292 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,152 GBP2017-03-31
91,521 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,359 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,538 GBP2016-04-01 ~ 2017-03-31
Vehicles
1,734 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
4,077 GBP2017-03-31
5,436 GBP2016-03-31
Plant and equipment
4,615 GBP2017-03-31
6,153 GBP2016-03-31
Vehicles
5,203 GBP2017-03-31
6,937 GBP2016-03-31
Other Debtors
4,139 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
22,300 GBP2017-03-31
72,518 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
911 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,191 GBP2017-03-31
55,885 GBP2016-03-31
Amounts owed to directors
97,990 GBP2017-03-31
Other Creditors
Amounts falling due within one year
4,546 GBP2017-03-31
5,964 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
32,284 GBP2017-03-31
53,017 GBP2016-03-31
WATERGROVE MANAGEMENT LTD.
InfoLEDSYNERGY LTD - 2017-01-24
DIGITAL LED LIMITED - 2017-01-24
LEDSYNERGY LTD - 2017-01-24
PIERS-ROGERS (ELECTRONICS) LTD - 2017-01-24
LASERCORE SYSTEMS LIMITED - 2017-01-24
Registered number 05203189
Wow Company Ltd, Icknield Way, Andover, Hampshire SP10 5RG
Private Limited Company incorporated on 2004-08-11 and dissolved on 2019-04-30 (14 years 8 months). The company status is Dissolved.
CIF 0