Waterhousestudio Ltd in Bath, BA1 6RA

Description

Data updated on: 01-11-2023

07837990 is a registration number of Waterhousestudio Ltd. This firm was registered as a Private Limited Company on 2011-11-07. This firm has been actively competing on the market for thirteen years. The enterprise may be contacted at 12 Brookleaze Buildings in Bath. The zip code assigned is BA1 6RA. The enterprise's classified under the NACE and SIC code 90030: Artistic creation. Waterhousestudio Limited released its latest accounts for the period up to 2022-11-30. The latest confirmation statement was submitted on 2022-11-07.

There seems to be a single managing director presently running the following business, namely Patrick W. who has been utilizing the director's tasks for thirteen years.

Patrick W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-29	2014-11-29	2015-11-29	2016-11-29	2017-11-29	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 799	30 414	30 633	51 715	68 882

Balance Sheet
Cash Bank On Hand									78 987	129 275	110 026	114 570
Current Assets	14 399	49 419	52 705	56 377	72 874	8 339	8 339	8 423	78 987
Net Assets Liabilities					68 882	8 529	2 511	-14 792	34 325	84 449	73 024	77 299
Property Plant Equipment									2 812	1 406	1 406
Cash Bank In Hand	14 399	49 419
Net Assets Liabilities Including Pension Asset Liability	-1 799	30 414	49 563	54 860	68 882
Tangible Fixed Assets	1 135	756

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 601	30 314
Shareholder Funds	-1 799	30 414	30 633	51 715	68 882

Other Financial Data
Version Production Software									2 020	2 020
Accumulated Depreciation Impairment Property Plant Equipment									14 871	16 277	16 277	17 683
Average Number Employees During Period							1	1	1	1	1	1
Creditors					5 688	1 255	7 825	38 400	47 474	50 232	38 408	37 271
Fixed Assets	1 135	756	378	1 225	2 750	1 500	1 997		2 812
Increase From Depreciation Charge For Year Property Plant Equipment										1 406		1 406
Loans From Directors									46 824	33 926	37 658	34 915
Net Current Assets Liabilities	1 566	29 658	30 255	52 334	67 186	7 084	514	-14 792	31 513	83 043	71 618	77 299
Other Creditors									650	750	750	1 500
Property Plant Equipment Gross Cost									17 683	17 683	17 683	17 683
Taxation Social Security Payable										11 556
Total Assets Less Current Liabilities	2 701	30 414	30 633	55 637	69 936	8 584	2 511	-14 792	34 325
Trade Creditors Trade Payables												856
Creditors Due After One Year				777	1 054
Creditors Due Within One Year	17 333	19 761	4 859	5 887	5 688
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 514
Tangible Fixed Assets Cost Or Valuation	1 514	1 514
Tangible Fixed Assets Depreciation	379	758
Tangible Fixed Assets Depreciation Charged In Period	379	379

Company staff

Patrick W.

Role: Director

Appointed: 07 November 2011

Latest update: 21 February 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 October 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-29
Date Approval Accounts	17 November 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-11-30
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	24 August 2016
Annual Accounts 27 August 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Waterhousestudio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies