Water Leisure Limited in Tintagel, PL34 0HH

Description

Data updated on: 01-11-2023

The exact day the firm was started is 15th March 1999. Started under no. 03732931, it operates as a Private Limited Company. You can contact the office of this company during its opening hours under the following address: Green King Bungalow Penpethy, PL34 0HH Tintagel. This firm's Standard Industrial Classification Code is 93210, that means Activities of amusement parks and theme parks. March 31, 2022 is the last time when the company accounts were reported.

Regarding this specific business, the full scope of director's tasks have so far been fulfilled by William B. who was designated to this position in 1999 in March.

William B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-29	2024-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 217	-57 031	-60 292	-61 644	-63 218	-63 208

Balance Sheet
Current Assets	993	678	643	404	288	573	298	360	360	360	360	360
Net Assets Liabilities						-63 208	-67 789	-68 290	-68 107	-68 446	-57 831	-57 398	-57 398	-57 398
Property Plant Equipment												70 604	70 604	70 604
Total Inventories												360	360	360
Cash Bank In Hand	218	152	84	122	6	291
Debtors	175	357	357	282	282	282
Net Assets Liabilities Including Pension Asset Liability	-55 217	-57 031	-60 292	-61 644	-63 218	-63 208
Stocks Inventory	600	169	202
Tangible Fixed Assets	70 622	70 604	70 604	70 604	70 604	70 604

Capital & Reserves
Called Up Share Capital	78 600	78 600	78 600	78 600	78 600	78 600
Profit Loss Account Reserve	-133 993	-136 433	-139 068	-140 421	-141 995	-141 985
Shareholder Funds	-55 217	-57 031	-60 292	-61 644	-63 218	-63 208

Other Financial Data
Version Production Software													2 024	2 024
Creditors						134 385	138 691	139 254	139 071	139 410	128 795	128 362	128 362	128 362
Fixed Assets	70 622	70 604	70 604	70 604	70 604	70 604	70 604	70 604	70 604	70 604	70 604	70 604
Loans From Directors												128 362	128 362	128 362
Net Current Assets Liabilities	-125 839	-128 261	-130 896	-132 248	-133 822	-133 812	-138 393	-138 894	-138 711	-139 050	-128 435	-128 002	-128 002	-128 002
Property Plant Equipment Gross Cost												70 604	70 604	70 604
Total Assets Less Current Liabilities	-55 217	-57 031	-60 292	-61 644	-63 218	-63 208	-67 789	-68 290	-68 107	-68 446	-57 831	-57 398
Creditors Due Within One Year	126 832	128 313	131 539	132 652	134 110	134 385
Number Shares Allotted	78 600	78 600	78 600	78 600	78 600	78 600
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	176	176	176	176	177	177
Share Capital Allotted Called Up Paid	78 600	78 600	78 600	78 600	78 600	78 600
Tangible Fixed Assets Cost Or Valuation	76 290	76 290	76 290	76 165	76 165	74 762
Tangible Fixed Assets Depreciation	5 668	5 686	5 686	5 561	5 561	4 158
Tangible Fixed Assets Depreciation Charged In Period		18
Tangible Fixed Assets Depreciation Other Increase Decrease				-125		-1 403
Tangible Fixed Assets Disposals				125		1 403

Company staff

William B.

Role: Director

Appointed: 15 March 1999

Latest update: 1 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 1999

Resigned: 15 March 1999

Address: London, N1 7JQ

Latest update: 1 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 March 1999

Resigned: 15 March 1999

Address: London, N1 7JQ

Latest update: 1 April 2024

Nicholas H.

Role: Secretary

Appointed: 15 March 1999

Resigned: 30 March 2018

Latest update: 1 April 2024

People with significant control

William B.

Notified on 6 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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Water Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicholas H.

People with significant control

William B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies