At The Waters Edge Ltd in Sutton Coldfield, B74 4AQ

Description

Data updated on: 01-11-2023

08664310 is the registration number assigned to At The Waters Edge Ltd. The firm was registered as a Private Limited Company on Tuesday 27th August 2013. The firm has been on the British market for eleven years. This business can be reached at 37 Clarence Road in Sutton Coldfield. The office's post code assigned to this place is B74 4AQ. The enterprise's SIC code is 62020 - Information technology consultancy activities. At The Waters Edge Limited released its latest accounts for the period that ended on 2022-11-30. The latest confirmation statement was submitted on 2023-08-27.

According to the latest data, this company is controlled by a single managing director: Simon L., who was arranged to perform management duties eleven years ago.

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	251	38 495	28 665

Balance Sheet
Current Assets	701	61 469	39 502	10 007	38 023	70 129	30 887	1 474	37 451	86 835
Net Assets Liabilities			28 665	4 910	19 773	49 098	44 267	16 365	25 803	77 418
Cash Bank In Hand	515	59 069	29 302
Debtors	186	2 400	10 200
Net Assets Liabilities Including Pension Asset Liability	251	38 495	28 665

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	250	38 494	28 664
Shareholder Funds	251	38 495	28 665

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-480	-400	-400	-200	-200	-400	-400	-1 200
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			10 358	5 655	18 967	21 594	5 135	-15 291	12 934	11 975
Fixed Assets				958	1 117	763	17 883		1 686	35 483
Net Current Assets Liabilities			29 145	4 352	19 056	48 535	26 584	16 765	24 517	55 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							832
Total Assets Less Current Liabilities			29 145	5 310	20 173	49 298	44 467	16 765	26 203	90 593
Amount Specific Advance Or Credit Directors								14 432
Amount Specific Advance Or Credit Made In Period Directors								14 432
Amount Specific Advance Or Credit Repaid In Period Directors									-14 432
Consideration For Shares Issued	1
Creditors Due Within One Year	450	22 974	10 837
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Par Value Share	1	1	1
Value Shares Allotted	1	1	1

Company staff

Simon L.

Role: Director

Appointed: 27 August 2013

Latest update: 16 April 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 March 2015
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

At The Waters Edge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

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