Waterblue Limited in London, NW11 8QP

Description

Data updated on: 01-11-2023

Waterblue began its business in the year 2009 as a Private Limited Company under the ID 07061726. This company has been functioning for 15 years and it's currently active. The firm's head office is based in London at 43 The Ridgeway. Anyone can also find the firm using its postal code : NW11 8QP. The company now known as Waterblue Limited was known under the name Bluewater Capital up till Tuesday 15th December 2009 when the business name was changed. This business's SIC and NACE codes are 64991 and their NACE code stands for Security dealing on own account. The latest accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Sunday 30th October 2022.

Ashwani A. is this firm's single managing director, who was assigned this position 15 years ago.

Ashwani A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Waterblue Limited 2009-12-15
Bluewater Capital Limited 2009-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	100	100	8 624	13 331	18 832	18 832

Balance Sheet
Current Assets		510 125	934 110	1 157 923	1 126 195	1 126 195	1 365 314	1 365 314	1 258 330	1 199 402
Net Assets Liabilities						20 863	20 863	20 863	33 679	41 585
Cash Bank In Hand	100	100	933 860	1 157 673	1 125 695
Debtors			250	250	500
Net Assets Liabilities Including Pension Asset Liability	100	100			18 832	18 832

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			8 524	13 231	18 732
Shareholder Funds	100	100	8 624	13 331	18 832	18 832

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	600	1 200
Average Number Employees During Period								1	1	1
Creditors						1 344 451	1 344 451	1 344 451	1 241 303	1 182 085
Fixed Assets					37 490	37 490		16 514	7 497	7 497
Net Current Assets Liabilities		100	8 624	13 331	-18 658	-18 658	20 863	20 863	26 782	35 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 755	17 971
Total Assets Less Current Liabilities		100	8 624	13 331	18 832	18 832	20 863	20 863	34 279	42 785
Creditors Due Within One Year		510 025	925 486	1 144 592	1 144 853	1 144 853
Investments Fixed Assets					37 490
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Ashwani A.

Role: Director

Appointed: 30 October 2009

Latest update: 2 February 2024

People with significant control

Ashwani A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 13 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	13 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Waterblue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwani A.

People with significant control

Ashwani A.

Accounts Documents

Company filings

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