Waterfree Limited in High Wycombe, HP10 9XA

Description

Data updated on: 01-11-2023

This Waterfree Limited business has been on the market for thirteen years, as it's been established in 2011. Registered with number 07533319, Waterfree was set up as a Private Limited Company located in Unit 6 Premacto Business Estate, High Wycombe HP10 9XA. The company's registered with SIC code 81100: Combined facilities support activities. 2023-08-31 is the last time company accounts were reported.

Considering this enterprise's growth, it was necessary to choose further directors: Sebastian M. and James M. who have been collaborating since 2023 to promote the success of this specific firm.

James M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 166	18 867

Balance Sheet
Current Assets	16 657	63 588	48 882	80 245	68 938	76 649	76 649	78 938	108 518	135 452	41 588	39 878	36 547
Net Assets Liabilities					20 027	26 423	26 423	45 998	77 632	84 192	35 564	27 773	29 746
Cash Bank In Hand	4 938	21 609	5 271	46 397	42 745
Debtors	11 719	41 979	43 611	33 848	26 193
Net Assets Liabilities Including Pension Asset Liability	-9 166	18 867	1 635	11 154	20 027

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 168	18 865	1 633	11 152	20 025
Shareholder Funds	-9 166	18 867

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors					48 911	50 226	50 226	32 940	30 886	51 260	6 024	12 105	6 801
Net Current Assets Liabilities	-9 166	18 867	1 635	11 154	20 027	26 423	26 423	45 998	77 632	84 192	35 564	27 773	29 746
Other Operating Expenses Format2											16 469
Profit Loss								38 695	31 636	42 438	14
Raw Materials Consumables Used								80 104	89 132	233 416	241 601
Staff Costs Employee Benefits Expense								5 284	8 475	7 662	8 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities								9 076	7 421	9 954	4
Total Assets Less Current Liabilities	-9 166	18 867			20 027	26 423	26 423	45 998	77 632	84 192	35 564	27 773	29 746
Turnover Revenue								133 159	136 664	293 470	266 887
Creditors Due Within One Year Total Current Liabilities	25 823
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 383
Advances Credits Directors		6 427	-648	-2 119	-1 705
Advances Credits Made In Period Directors			60 277	13 080	25 414
Advances Credits Repaid In Period Directors			65 800	14 551	25 000
Capital Employed		18 867	1 635	11 154	20 027
Creditors Due Within One Year	25 823	44 721	47 247	69 091	48 911
Number Shares Allotted	2	2	1	2	2
Number Shares Allotted Increase Decrease During Period			1
Par Value Share	0	0	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Sebastian M.

Role: Director

Appointed: 01 September 2023

Latest update: 19 March 2024

James M.

Role: Director

Appointed: 01 September 2023

Latest update: 19 March 2024

People with significant control

James M.

Notified on 1 September 2023

Nature of control:

substantial control or influence

James R.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014

Waterfree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian M.

James M.

James R.

Jonathan G.

People with significant control

James M.

James R.

Accounts Documents

Company filings

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