Water Lily Pond Ltd in Preston, PR2 3AQ

Description

Data updated on: 01-11-2023

09001389 - registration number of Water Lily Pond Ltd. It was registered as a Private Limited Company on Thu, 17th Apr 2014. It has been operating on the British market for ten years. The firm can be reached at Unit 10 80 Lytham Road Fulwood in Preston. It's area code assigned is PR2 3AQ. The present name is Water Lily Pond Ltd. The enterprise's former customers may remember the firm as Mate Kovacs, which was in use up till Wed, 6th Jul 2016. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. Water Lily Pond Limited reported its latest accounts for the financial year up to 2022-04-30. The firm's latest confirmation statement was released on 2023-04-17.

According to the latest data, this particular business is the workplace of 1 managing director: Mate K., who was selected to lead the company ten years ago.

Mate K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Water Lily Pond Ltd 2016-07-06
Mate Kovacs Ltd 2014-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	3 525

Balance Sheet
Cash Bank On Hand				952	69 692	21 150
Current Assets	18 322	32 992	8 414	1 029	69 692	21 150	16 232	3 802
Debtors	1 500			77
Net Assets Liabilities	3 525	14 563	549	-1 415	28 948	-5 266	-19 136	-38 237
Cash Bank In Hand	16 822
Net Assets Liabilities Including Pension Asset Liability	3 525

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 524
Shareholder Funds	3 525

Other Financial Data
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	553			150
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Overdrafts				3
Creditors	14 244	18 430	7 865	2 291	40 744	26 416	35 368	42 039
Net Current Assets Liabilities	3 525	14 563	549	-1 265	28 948	-5 266	-19 136	-38 237
Other Creditors				2 349	29 551	25 551
Taxation Social Security Payable				92	5 491	-5 702
Total Assets Less Current Liabilities	3 525	14 563	549	-1 265		-5 266	-19 136	-38 237
Trade Creditors Trade Payables						6 567
Trade Debtors Trade Receivables				77
Creditors Due Within One Year	14 797
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mate K.

Role: Director

Appointed: 17 April 2014

Latest update: 14 April 2024

People with significant control

Mate K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

Water Lily Pond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mate K.

People with significant control

Mate K.

Accounts Documents

Company filings

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