Waterleaf Publishing Limited in Bookham, KT23 3PW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Waterleaf Publishing Limited. This company was established nine years ago and was registered with 09373609 as its registration number. This particular head office of this company is located in Bookham. You can contact them at 18 Church Road. The company's registered with SIC code 58190 and has the NACE code: Other publishing activities. 2023-01-31 is the last time company accounts were reported.

Kay J. is this particular company's individual director, who was formally appointed nine years ago. The following business had been managed by Ceri J. up until 2015.

Kay J. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 095	-12 506

Balance Sheet
Current Assets	570	814	689	633	712	428	283	63
Net Assets Liabilities		12 506	16 733	20 646	24 671	29 934	32 387	33 526
Cash Bank In Hand	429
Debtors	141
Net Assets Liabilities Including Pension Asset Liability	-5 095	-12 506
Tangible Fixed Assets	411

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 096	-12 507
Shareholder Funds	-5 095	-12 506

Other Financial Data
Creditors		168	180	180	180	180	36	36
Fixed Assets	411	337	1 640	2 077	1 703	1 396	1 832	1 502
Net Current Assets Liabilities	402	646	509	453	532	248	247	27
Total Assets Less Current Liabilities	813	983	2 149	2 530	2 235	1 644	2 079	1 529
Creditors Due After One Year	5 908	13 489
Creditors Due Within One Year	168	168
Tangible Fixed Assets Additions	501
Tangible Fixed Assets Cost Or Valuation	501
Tangible Fixed Assets Depreciation	90
Tangible Fixed Assets Depreciation Charged In Period	90

Company staff

Kay J.

Role: Director

Appointed: 05 January 2015

Latest update: 16 February 2024

People with significant control

Kay J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-05
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 3 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Waterleaf Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay J.

Ceri J.

People with significant control

Kay J.

Accounts Documents

Company filings

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