Waterbridge Designs Limited is located at London at 1 Kings Avenue. You can look up the firm using the zip code - N21 3NA. Waterbridge Designs's founding dates back to year 2009. The enterprise is registered under the number 07100262 and its status at the time is liquidation. This company is known as Waterbridge Designs Limited. However, the company also operated as Ef Designs up till the name was replaced 13 years from now. This firm's SIC code is 68320: Management of real estate on a fee or contract basis. Waterbridge Designs Ltd reported its account information for the period up to December 31, 2012. The business latest annual return was released on December 10, 2013.
Waterbridge Designs Limited
General information
Name:
Waterbridge Designs Ltd
Office Address:
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 07100262
Incorporation date: 2009-12-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Waterbridge Designs Limited 2011-12-02
-
Ef Designs Limited 2009-12-10
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP |
| Net Worth | 210 547 | 168 070 |
| Balance Sheet | ||
| Cash Bank In Hand | 82 133 | 15 944 |
| Current Assets | 444 029 | 366 070 |
| Debtors | 361 896 | 350 126 |
| Net Assets Liabilities Including Pension Asset Liability | 210 547 | 168 070 |
| Other Debtors | 90 523 | 285 266 |
| Tangible Fixed Assets | 5 154 | 4 131 |
| Trade Debtors | 271 373 | 64 860 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 210 447 | 167 970 |
| Shareholder Funds | 210 547 | 168 070 |
| Other Financial Data | ||
| Director Remuneration | 70 000 | 52 500 |
| Administrative Expenses | 169 853 | 211 991 |
| Aggregate Dividends Paid In Financial Year | 19 000 | 60 000 |
| Corporation Tax Due Within One Year | 73 775 | 4 890 |
| Cost Sales | 766 543 | 961 889 |
| Creditors Due Within One Year | 238 636 | 202 131 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 1 496 | 1 615 |
| Gross Profit Loss | 470 169 | 132 042 |
| Net Current Assets Liabilities | 205 393 | 163 939 |
| Number Shares Allotted | 100 | |
| Operating Profit Loss | 300 316 | 22 413 |
| Other Creditors Due Within One Year | 31 151 | 3 485 |
| Other Operating Income | 102 362 | |
| Other Taxation Social Security Within One Year | 14 814 | 1 445 |
| Par Value Share | 1 | |
| Profit Loss For Period | 226 542 | 17 523 |
| Profit Loss On Ordinary Activities Before Tax | 300 316 | 22 413 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 12 172 | |
| Tangible Fixed Assets Cost Or Valuation | 7 480 | 8 072 |
| Tangible Fixed Assets Depreciation | 2 326 | 3 941 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 615 | |
| Tangible Fixed Assets Disposals | 11 580 | |
| Tax On Profit Or Loss On Ordinary Activities | 73 774 | 4 890 |
| Total Dividend Payment | 60 000 | |
| Trade Creditors Within One Year | 118 896 | 192 311 |
| Turnover Gross Operating Revenue | 1 236 712 | 1 093 931 |
| U K Current Corporation Tax | 73 774 | 4 890 |
Company staff
Faris A.
Role: Director
Appointed: 10 December 2009
Latest update: 27 March 2024
Elias H.
Role: Director
Appointed: 10 December 2009
Latest update: 27 March 2024
Accounts Documents
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Confirmation statement next due date | 24 December 2016 |
| Return last made up date | 10 December 2013 |
| Annual Accounts 30 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 | 30 September 2013 |
Company filings
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Annual return
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Registered office address changed from 24 Conduit Place London W2 1EP to 1 Kings Avenue Winchmore Hill London N21 3NA on July 31, 2021 (AD01)
filed on: 31st, July 2021
filed on: 31st, July 2021
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