Waratah Developments Limited
10 Hurricane Drive Speke L24 8RL Liverpool
Number: 06316056
Incorporation date: 2007-07-18
Dissolution date: 2016-09-27
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2007 is the year of the beginning of Waratah Developments Ltd, a firm registered at 10 Hurricane Drive, Speke, Liverpool. The company was started on 2007-07-18. The company's registered no. was 06316056 and the company post code was L24 8RL. The firm had existed on the market for 9 years until 2016-09-27.
As found in the following company's executives list, there were five directors including: Gary H., James H. and Sean H..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | ||||
| Net Worth | 520 | 932 | 719 | -64 758 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 032 | 16 625 | 4 060 | 92 |
| Current Assets | 408 823 | 428 503 | 430 085 | 1 453 |
| Debtors | 9 541 | 10 878 | 2 325 | 1 361 |
| Net Assets Liabilities Including Pension Asset Liability | 520 | 932 | 719 | -64 758 |
| Stocks Inventory | 392 250 | 401 000 | 423 700 | |
| Tangible Fixed Assets | 1 145 | 1 395 | 1 046 | 785 |
| Capital & Reserves | ||||
| Called Up Share Capital | 120 | 120 | 120 | 120 |
| Profit Loss Account Reserve | 400 | 812 | 599 | -64 878 |
| Shareholder Funds | 520 | 932 | 719 | -64 758 |
| Other Financial Data | ||||
| Creditors Due After One Year | 408 819 | 428 334 | 429 883 | 66 246 |
| Creditors Due Within One Year | 629 | 632 | 529 | 750 |
| Fixed Assets | 1 145 | 1 395 | 1 046 | 785 |
| Net Current Assets Liabilities | 408 194 | 427 871 | 429 556 | 703 |
| Number Shares Allotted | 120 | |||
| Par Value Share | 1 | |||
| Secured Debts | 428 334 | 66 246 | ||
| Share Capital Allotted Called Up Paid | 120 | 120 | ||
| Tangible Fixed Assets Additions | 716 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 368 | 4 084 | 4 084 | 4 084 |
| Tangible Fixed Assets Depreciation | 2 223 | 2 689 | 3 038 | 3 299 |
| Tangible Fixed Assets Depreciation Charged In Period | 466 | 349 | 261 | |
| Total Assets Less Current Liabilities | 409 339 | 429 266 | 430 602 | 1 488 |
Role: Secretary
Appointed: 18 July 2007
Latest update: 25 March 2024
Role: Director
Appointed: 18 July 2007
Latest update: 25 March 2024
Role: Director
Appointed: 18 July 2007
Latest update: 25 March 2024
Role: Director
Appointed: 18 July 2007
Latest update: 25 March 2024
Role: Director
Appointed: 18 July 2007
Latest update: 25 March 2024
Role: Director
Appointed: 18 July 2007
Latest update: 25 March 2024
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Return next due date | 15 August 2016 |
| Return last made up date | 18 July 2015 |
| Annual Accounts 11 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 11 May 2013 |
| Annual Accounts 20 November 2013 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 20 November 2013 |
| Annual Accounts 21 June 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 21 June 2015 |
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