The Waters Partnership Limited in Taunton, TA4 3SE

Description

Data updated on: 01-11-2023

The Waters Partnership has been on the market for at least sixteen years. Established under number 06472839, the firm is considered a Private Limited Company. You may visit the office of the firm during business times under the following location: Redland Cottage Lydeard St Lawrence, TA4 3SE Taunton. This enterprise's registered with SIC code 60100 meaning Radio broadcasting. 2022-03-31 is the last time when company accounts were reported.

Jill W. is this company's only director, who was assigned this position in 2008.

Jill W. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	142 492	4 436	17 918

Balance Sheet
Current Assets	178 932	216 437	79 011	166 781	183 392	187 422	181 868	134 181	132 937
Net Assets Liabilities			17 918	47 717	19 428	11 076	37 197	55 652	59 639
Net Assets Liabilities Including Pension Asset Liability	142 492	4 436	17 918

Capital & Reserves
Shareholder Funds	142 492	4 436	17 918

Other Financial Data
Description Principal Activities						60 100	60 100	60 100	60 100
Accrued Liabilities Not Expressed Within Creditors Subtotal			29 641	42 330	55 750	63 650	28 000	1 350	24 600
Creditors			35 552	76 734	121 294	22 719	4 894	17 902	19 605
Fixed Assets	1 075	469				5 753	4 474	3 664	2 224
Net Current Assets Liabilities	141 417	34 697	47 559	90 047	75 178	178 803	176 640	116 279	113 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		26 646	4 100		13 080	14 100
Total Assets Less Current Liabilities	142 492	35 166	47 559	90 047	75 178	182 538	181 114	119 943	115 556
Accruals Deferred Income		30 730	29 641
Creditors Due Within One Year	37 515	208 386	35 552

Company staff

Jill W.

Role: Director

Appointed: 15 January 2008

Latest update: 17 March 2024

People with significant control

Jill W.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Waters Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Francois S.

People with significant control

Jill W.

Accounts Documents

Company filings

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