The Waterfalls Parlour Ltd in Wallasey, CH45 0JP

Description

Data updated on: 01-11-2023

The Waterfalls Parlour came into being in 2013 as a company enlisted under no 08709838, located at CH45 0JP Wallasey at 69a Warren Drive. The company has been in business for 12 years and its current state is active. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The Waterfalls Parlour Limited filed its latest accounts for the financial period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-05-30.

Current directors registered by this specific company are: Donna B. formally appointed on 1st April 2014 and Roy E. formally appointed in 2013 in September.

Executives with significant control over the firm are: Donna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency

Balance Sheet
Cash Bank On Hand			12 686	555	5 952	10 754	12 511	9 677	25 727	36 357	132 974
Current Assets	14 144	10 952	12 760	629	5 952		12 511	12 927	29 017	39 647	132 974
Debtors			74	74				3 250	3 290	3 290
Net Assets Liabilities			11 526	-610	1 032	4 826	8 857	14 177	28 304	39 398	52 180
Other Debtors			74	74
Property Plant Equipment			31 134	30 594	30 189	29 886	29 658	126 075	125 947	125 851	125 779
Cash Bank In Hand	13 038	10 952	12 686
Net Assets Liabilities Including Pension Asset Liability	-1 841	5 336	11 526
Stocks Inventory	1 106
Tangible Fixed Assets	30 951	31 227	31 134

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 843	5 334	11 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 129	2 669	3 074	3 377	3 605	3 776	3 904	4 000	4 072
Additions Other Than Through Business Combinations Property Plant Equipment								96 588
Average Number Employees During Period			3			2	2		2	2	2
Corporation Tax Payable			1 571		405	961	1 966
Creditors			6 903	768	3 324	3 909	6 470	9 463	11 660	10 980	11 333
Increase From Depreciation Charge For Year Property Plant Equipment				540	405	303	228	171	128	96	72
Net Current Assets Liabilities	8 388	4 649	5 857	-139	2 628	6 845	6 041	3 464	17 357	28 667	121 641
Other Creditors			1 592	480	2 889	2 918	4 504	7 696	7 418	7 417	7 848
Property Plant Equipment Gross Cost			33 263	33 263	33 263	33 263	33 263	129 851	129 851	129 851	129 851
Taxation Social Security Payable							1 966	1 287	4 242	3 563	3 485
Total Assets Less Current Liabilities	39 339	35 876	36 991	30 455	32 817	36 731	35 699	129 539	143 304	154 518	247 420
Trade Creditors Trade Payables			3 740	288	30	30		480
Trade Debtors Trade Receivables								3 250	3 290	3 290
Capital Employed	-1 841	5 336	11 526
Creditors Due After One Year	41 180	30 540	25 465
Creditors Due Within One Year	5 756	6 303	6 903
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	31 610	1 026	627
Tangible Fixed Assets Cost Or Valuation	31 610	32 636	33 263
Tangible Fixed Assets Depreciation	659	1 409	2 129
Tangible Fixed Assets Depreciation Charged In Period	659	750	720
Value Shares Allotted Increase Decrease During Period	2

Company staff

Donna B.

Role: Director

Appointed: 01 April 2014

Latest update: 12 February 2025

Roy E.

Role: Director

Appointed: 30 September 2013

Latest update: 12 February 2025

People with significant control

Donna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	2023-11-01
End Date For Period Covered By Report	31 October 2024

The Waterfalls Parlour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Roy E.

Osker H.

People with significant control

Donna B.

Roy E.

Accounts Documents

Company filings

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