Lat Water Limited

Status not confirmed09420392 Private limited company
Incorporated
3 February 2015
Industry
Water collection, treatment and supply (36000)
Accounts type
Small
Region
Greater London
Address
3 Field Court
Grays Inn
London
WC1R 5EF

Filing status

Last accounts
31 December 2022
Last conf. stmt
9 May 2023

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08783394
Former controllers (4)
28 April 2021
Ceased SFC Nominees Limited — Owns 25–50% of shares
28 April 2021
Ceased Mark Christian Hardiman — Owns 25–50% of shares
19 March 2021
Ceased EW Cap Ltd — Owns 25–50% of shares
4 April 2019
Ceased Hongbiao Wang — Right to appoint and remove directors

Group structure 18 companies

Ownership group derived from the Companies House PSC register

Duuzra Event Software Ltd In liquidationOwns 25–50% of shares
Flarin Holdings Limited Has significant influence or control
Infirst Limited Owns 75–100% of shares
Impact Recycling Limited Owns 25–50% of shares
IR SPV2 Ltd Owns 75–100% of shares
IR SPV3 Ltd Owns 75–100% of shares
RRR Polymers Limited Owns 75–100% of shares
Lat Water Limited This company Status not confirmedOwns 25–50% of shares
Olive Jar Holdings Limited Owns 50–75% of shares
Olive Jar Digital Group Limited Owns 75–100% of shares
Olive Jar Digital Ltd Owns 75–100% of shares
Play More Golf Limited Owns 25–50% of shares
Rockwater Holdings Limited Owns 50–75% of shares
Rockwater Group Ltd Owns 75–100% of shares
Rockwater South Coast Limited Owns 75–100% of shares
Strolll Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2022 · small accounts

Net Assets
£1,159,869
Cash
£1,139,919
Employees
17
Debt Ratio
60%
Current Ratio
9.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 £2,089,805 £1,355,776 £2,570,062 £1,159,869
Balance sheet detail
2022202120202019
Fixed Assets£828,134£834,650£430,975£487,297
Current Assets£2,049,241£3,601,802£1,446,929£1,665,804
Debtors£909,322£1,081,345£538,586£27,987
Cash£1,139,919£2,520,457£552,752£1,637,817
Creditors (< 1 year)£219,260£320,335£461,579£54,431
Creditors (> 1 year)£1,473,165£1,546,055£60,549£8,865
Net Current Assets£1,829,981£3,281,467£985,350£1,611,373
Net Assets£1,159,869£2,570,062£1,355,776£2,089,805
Shareholder Funds£1,159,869£2,570,062£1,355,776£2,089,805

Filings

Filing history not loaded yet. See it on Companies House

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