Water Window Limited in Newquay, TR8 4ET

Description

Data updated on: 01-11-2023

The firm is widely known as Water Window Limited. The firm was established fifteen years ago and was registered under 07052079 as the registration number. This particular head office of this firm is registered in Newquay. You can contact them at Lanherne Cottage Penpont, St. Mawgan. The enterprise's declared SIC number is 72190, that means Other research and experimental development on natural sciences and engineering. The business latest accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-09-19.

As stated, the business was established fifteen years ago and has been led by two directors. In order to provide support to the directors, the business has been utilizing the skillset of Lynne M. as a secretary since the appointment on Wednesday 21st October 2009.

Executives with significant control over the firm are: Christopher M. has substantial control or influence over the company. Lynne M. 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	2012-10-31	2013-10-31	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
Currency

Balance Sheet
Current Assets	22 440	27 175	17 052	38 668	29 584	34 226	76 844	74 871	70 815	62 585	55 451	76 361
Net Assets Liabilities				11 404	1 506	19 491	18 380	39 604	37 428	32 918	16 423	-535
Cash Bank In Hand	19 221	26 569	12 918	27 855
Debtors	3 219	606	4 134	10 813
Net Assets Liabilities Including Pension Asset Liability	16 770	15 918	9 938	11 404
Tangible Fixed Assets	15 138	16 242	15 208	11 407

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 768	15 916	9 936	11 402

Other Financial Data
Version Production Software								2 021			2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 988	18 057	19 785	13 794	13 628	7 154	7 450	1 325
Average Number Employees During Period					4	4	4	2	2	2	2	2
Creditors				38 671	37 283	8 824	55 737	38 390	34 322	33 435	44 875	128 653
Fixed Assets				11 407	9 205	11 496	16 625	16 637	14 563	10 922	10 401	102 380
Net Current Assets Liabilities	1 632	-62	-5 270	-3	-7 699	26 052	21 540	36 761	36 493	29 150	13 472	-46 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						650	433	280			2 896	5 883
Total Assets Less Current Liabilities	16 770	16 180	9 938	11 404	23 219	37 548	38 165	53 398	51 056	40 072	23 873	55 971
Advances Credits Directors			3 666
Advances Credits Made In Period Directors			3 666
Advances Credits Repaid In Period Directors				-3 666
Capital Employed	16 770	15 918	9 938	11 404
Creditors Due Within One Year	20 808	27 237	22 322	38 671
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		262
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 619	4 034
Tangible Fixed Assets Cost Or Valuation	32 218	39 837	43 871	43 871
Tangible Fixed Assets Depreciation	17 080	23 595	28 663	32 464
Tangible Fixed Assets Depreciation Charged In Period		5 415	5 068	3 801
Tangible Fixed Assets Disposals		1 100

Company staff

Christopher M.

Role: Director

Appointed: 21 October 2009

Latest update: 24 March 2024

Lynne M.

Role: Secretary

Appointed: 21 October 2009

Latest update: 24 March 2024

Lynne M.

Role: Director

Appointed: 21 October 2009

Latest update: 24 March 2024

People with significant control

Christopher M.

Notified on 21 October 2016

Nature of control:

substantial control or influence

Lynne M.

Notified on 21 October 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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 16 February 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 February 2015

Water Window Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Lynne M.

Lynne M.

People with significant control

Christopher M.

Lynne M.

Accounts Documents

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