Waterbroom Ltd in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

Based in Room 9 - Enterprise House, Manchester M8 5DT Waterbroom Ltd is a Private Limited Company registered under the 09748327 registration number. The firm was launched on 2015-08-25. The enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. The business latest annual accounts provide detailed information about the period up to 2022/08/31 and the most recent confirmation statement was released on 2022/12/02.

In this specific firm, the full extent of director's tasks have so far been carried out by David N. who was assigned this position 9 years ago.

David N. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Debtors	4 298	1 809	2 243	1 809	625	625	3 050
Net Assets Liabilities	-5	1 888	10 897	17 005	43 348	80 596	97 923
Other Debtors	3 673	1 184	1 184	1 184
Property Plant Equipment	150 051	150 051	150 051	150 051	170 051	200 051	220 051

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	150 051
Average Number Employees During Period				1	1	1	1
Bank Borrowings	96 998	94 103	91 085	88 007	84 699	81 010	77 241
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					150 051	150 051	150 051
Creditors	57 356	55 869	50 312	46 897	42 629	39 070	47 937
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					20 000	30 000	20 000
Net Current Assets Liabilities	-53 058	-54 060	-48 069	-45 039	-42 004	-38 445	-44 887
Other Creditors	57 356	54 926	47 738	42 842	37 135	27 298	26 165
Property Plant Equipment Gross Cost	150 051	150 051	150 051	150 051	170 051	200 051	220 051
Taxation Social Security Payable		461	2 574	4 006	5 494	7 194	7 194
Total Assets Less Current Liabilities	96 993	95 991	101 982	104 963	128 047	161 606	175 164
Total Increase Decrease From Revaluations Property Plant Equipment					20 000	30 000	20 000
Trade Creditors Trade Payables		482			1 989	4 578	14 578
Trade Debtors Trade Receivables	625	625	1 059	625	625	625	3 050

Company staff

David N.

Role: Director

Appointed: 26 August 2015

Latest update: 8 April 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Waterbroom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Bernard O.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies