Waterfield It Consulting Limited in Northampton, NN6 0BQ

Description

Data updated on: 12-09-2018

Started with Reg No. 07155372 fourteen years ago, Waterfield It Consulting Limited had been a private limited company until July 17, 2018 - the time it was officially closed. The company's last known office address was 33 Sywell, Sywell Northampton.

This limited company was administered by a single director: Debbie C. who was maintaining it from February 11, 2010 to the date it was dissolved on July 17, 2018.

Debbie C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 198	37 362	37 362	52 207	66 737	78 156	76 332

Balance Sheet
Cash Bank In Hand	22 589	50 623	50 623	60 262	69 698	80 210	61 774
Current Assets	40 949	64 249	64 249	73 630	79 298	90 742	87 605
Debtors	18 360	13 626	13 626	13 368	9 600	10 532	25 831
Tangible Fixed Assets	534	401	401	301	226	170	128
Net Assets Liabilities Including Pension Asset Liability	14 198	37 362		52 207	66 737	78 156	76 332

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	14 197	37 361	37 361	52 206	66 736	78 155	76 331
Shareholder Funds	14 198	37 362	37 362	52 207	66 737	78 156	76 332

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Administrative Expenses			34 079
Cost Sales			3 093
Creditors Due Within One Year			27 288	21 724	12 787	12 756	11 401
Depreciation Tangible Fixed Assets Expense			133	101
Foreign Exchange Gain Loss Recognised In Profit Loss			-129
Gross Profit Loss			83 870
Net Current Assets Liabilities	13 664	36 961	36 961	51 906	66 511	77 986	76 204
Number Shares Allotted				1	1	1	1
Other Creditors Due Within One Year			12 022	11 518
Par Value Share				1
Profit Loss For Period			39 764
Profit Loss On Ordinary Activities Before Tax			49 791
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	712	712	712	712	712	712	712
Tangible Fixed Assets Depreciation	178	311	311	411	486	542	584
Tangible Fixed Assets Depreciation Charged In Period				101
Taxation Social Security Due Within One Year			15 266	10 206
Tax On Profit Or Loss On Ordinary Activities			10 027
Total Assets Less Current Liabilities	14 198	37 362	37 362	52 207	66 737	78 156	76 332
Total Dividend Payment			16 600	16 600
Turnover Gross Operating Revenue			86 963
U K Current Corporation Tax			10 027
Director Remuneration Benefits Excluding Payments To Third Parties			24 182	24 000
Creditors Due Within One Year Total Current Liabilities	27 285	27 288
Fixed Assets	534	401
Tangible Fixed Assets Depreciation Charge For Period		133
Value Shares Allotted					1	1	1

Company staff

Debbie C.

Role: Director

Appointed: 11 February 2010

Latest update: 27 November 2023

People with significant control

Debbie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	25 February 2018
Confirmation statement last made up date	11 February 2017

Annual Accounts 31st August 2014
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31st August 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30th October 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24th August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2013
Annual Accounts 4 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 November 2013

Waterfield It Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie C.

People with significant control

Debbie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Waterfield It Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie C.

People with significant control

Debbie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013