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Company profile

OPEN WATER DEVELOPMENT LTD.

active • ltd • I-Centre Mpa, Np-105, Icentre, Howard Way, Newport Pagnell, MK16 9PY, England

Company no.06571756Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06571756
Company Status
active
Type
ltd
Date Of Creation
2008-04-21
Registered Office
I-Centre Mpa, Np-105, Icentre, Howard Way, Newport Pagnell, MK16 9PY, England
Sic Codes
management consultancy activities other than financial management

Financials

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Total assets

£531,948

Equity

£185,251

Total liabilities

£346,697

Cash in bank

£28,631

Year-on-year movement

Quick comparison from the latest filed period.

2024-04-30

Equity

-£25.09k

-11.93%

Cash in bank

+£12.06k

+72.73%

Total assets

+£46.44k

+9.57%

Total liabilities

-£71.53k

-25.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-04-30
Trade debtors£104,933
Trade creditors£88,710
Fixed assets£146,356
Current assets£385,592
YearNet AssetsTotal AssetsTotal Liabilities
2021£70,458£579,907-£509,449
2022£490,263£1.31m-£824,218
2023£210,337£485,509-£275,172
2024£185,251£531,948-£346,697

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 May 202613 Days
Change of Previous Company Names5 May 202613 Days
Accounts Submitted18 Dec 20255 Months
Confirmation Statement Submitted16 Jun 202511 Months
Change of Registered Office Address21 Feb 20251 Year
Accounts Submitted11 Dec 20241 Year
Confirmation Statement Submitted11 Jun 20241 Year
Confirmation Statement Submitted19 May 20241 Year
SHOSHAN-CYSOUW, Teresa Maria Cornelie Appointed27 Jun 200817 Years
SHOSHAN, Benjamin Appointed27 Jun 200817 Years

Documents

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No records available.