Waterproof Media Limited in Bristol, BS20 0DD

Description

Data updated on: 01-11-2023

Located at Unit 8 The Sanctuary Eden Office Park, Bristol BS20 0DD Waterproof Media Limited is categorised as a Private Limited Company issued a 07834519 Companies House Reg No. The company was created on 3rd November 2011. Created as Diving And Marine Solutions, the company used the name up till 2015, when it got changed to Waterproof Media Limited. This enterprise's SIC code is 59113 : Television programme production activities. Waterproof Media Ltd released its latest accounts for the period that ended on 2022-11-30. The most recent confirmation statement was submitted on 2023-08-23.

The directors currently registered by this firm include: Victoria S. formally appointed ten years ago and Richard S. formally appointed 12 years ago.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Waterproof Media Limited 2015-07-25
Diving And Marine Solutions Limited 2011-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	1	1	1		89 321	183 762	161 294
Current Assets									30 987	97 013	183 962	173 168
Debtors										7 692	200	11 874
Other Debtors											200
Property Plant Equipment										180 602	267 403
Net Assets Liabilities					1	1	1	1
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										90 165	179 298	280 481
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable										7 017	12 399	3 788
Creditors									12 426	26 773	24 633	26 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 650
Disposals Property Plant Equipment												31 201
Increase From Depreciation Charge For Year Property Plant Equipment											89 133	968
Net Current Assets Liabilities									18 561	70 240	159 329	146 890
Property Plant Equipment Gross Cost										270 767	446 701	557 456
Total Additions Including From Business Combinations Property Plant Equipment											175 934	565
Total Assets Less Current Liabilities									82 694	250 842	426 732	491 387
Trade Creditors Trade Payables												-1
Trade Debtors Trade Receivables										7 692		11 874
Fixed Assets									64 133	180 602
Description Share Type							1
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Victoria S.

Role: Director

Appointed: 01 January 2014

Latest update: 26 March 2024

Richard S.

Role: Director

Appointed: 26 June 2012

Latest update: 26 March 2024

People with significant control

Richard S.

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Waterproof Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Richard S.

Barbara K.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

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