Waterbridge Capital Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

This particular Waterbridge Capital Limited business has been operating in this business field for fifteen years, having launched in 2009. Registered under the number 07016553, Waterbridge Capital is categorised as a Private Limited Company with office in Stag Gates House, Southampton SO17 1XS. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The business latest filed accounts documents cover the period up to 31st December 2022 and the most recent confirmation statement was released on 19th May 2023.

According to the data we have, the following company was established fifteen years ago and has been led by two directors.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	176	4 506	-13 482

Balance Sheet
Current Assets	21 551	38 626	88 504	19 210	19 860	24 666	15 710	9 469	10 709
Net Assets Liabilities				-68 682	-68 271	-65 490	-72 539	-77 464	-81 738
Cash Bank In Hand	1 072	3 590	4 003
Debtors	20 479	35 036	84 501
Net Assets Liabilities Including Pension Asset Liability	176	4 506	-13 482

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	175	4 505	-13 483
Shareholder Funds	176	4 506	-13 482

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors				101 715	99 109	101 604	99 583	99 067	101 854
Fixed Assets			13 650	13 823	13 765	13 727	13 689	13 651	13 650
Net Current Assets Liabilities	176	4 506	-27 132	-82 505	17 073	22 387	13 355	7 952	6 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						193	256	518
Total Assets Less Current Liabilities	176	4 506	-13 482	-68 682	-68 271	36 114	27 044	21 603	20 116
Creditors Due Within One Year	21 375	34 120	115 636
Investments Fixed Assets			13 650
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Amount Specific Advance Or Credit Directors	3 036

Company staff

Eva-Daniela M.

Role: Director

Appointed: 17 January 2013

Latest update: 27 December 2023

Stephen B.

Role: Director

Appointed: 11 September 2009

Latest update: 27 December 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Waterbridge Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva-Daniela M.

Stephen B.

Sheila P.

People with significant control

Stephen B.

Accounts Documents

Company filings

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