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Company information:
O Tech Water Treatment Limited (No: 03291722)
Address: HALLINGS HATCH, PARKGATE ROAD NEWDIGATE, DORKING, SURREY, RH5 5DY
Status: Active
Incorporated: 13-Dec-1996
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 27-Dec-2024
Industry Class: 35300 - Steam and air conditioning supply
Current Director: THOMAS WOOLFREY ( DOB: May-1954 From: Dec-1996 )
Current Secretary: PATRICIA WOOLFREY ( DOB: May-1959 From: Dec-1996 )
Resigned Director: FIRST DIRECTORS LIMITED ( From: Dec-1996 To: Dec-1996 )
Resigned Secretary: FIRST SECRETARIES LIMITED ( From: Dec-1996 To: Dec-1996 )
Persons of Significant Control:
Mr Tom Woolfrey, Parkgate Road Newdigate, Dorking, Surrey, RH5 5DY: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 780 | 585 | 439 | 329 | 247 | 185 | 139 | 780.0,585.0,439.0,329.0,247.0,185.0,139.0 |
| Current assets | 29,980 | 31,186 | 19,391 | 12,798 | 3,364 | 15,754 | 7,687 | 29980.0,31186.0,19391.0,12798.0,3364.0,15754.0,7687.0 |
| Current assets / Total inventories | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 300 | 300 | 1000.0,1000.0,1000.0,1000.0,500.0,300.0,300.0 |
| Current assets / Debtors | 28,980 | 30,186 | 18,391 | 11,798 | 2,864 | 400 | 2,556 | 28980.0,30186.0,18391.0,11798.0,2864.0,400.0,2556.0 |
| Net current assets (liabilities) | -382 | 316 | 306 | -4 | -3,147 | 3,781 | -5,040 | -382.0,316.0,306.0,-4.0,-3147.0,3781.0,-5040.0 |
| Total assets less current liabilities | 398 | 901 | 745 | 325 | -2,900 | 3,966 | -4,901 | 398.0,901.0,745.0,325.0,-2900.0,3966.0,-4901.0 |
| Provisions for liabilities, balance sheet subtotal | 108 | 74 | 53 | 108.0,74.0,53.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 290 | 827 | 692 | 290.0,827.0,692.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 290 | 827 | 692 | 325 | -2,900 | 3,966 | -4,901 | 290.0,827.0,692.0,325.0,-2900.0,3966.0,-4901.0 |