Waterline Media Limited in Hamble, SO31 4RF

Description

Data updated on: 01-11-2023

Waterline Media started its operations in the year 2016 as a Private Limited Company with reg. no. 10230150. This business has operated for 8 years and the present status is active. This firm's registered office is based in Hamble at Unit 9 Southpoint. You could also find the company by the postal code : SO31 4RF. The firm's Standard Industrial Classification Code is 73120: Media representation services. Waterline Media Ltd released its latest accounts for the period up to 2022-06-30. Its most recent confirmation statement was released on 2022-10-31.

That firm owes its success and permanent growth to two directors, namely Graciela R. and Michael J., who have been in it since July 2021.

Graciela R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 104	4 491	12 889	34 853	85 898	112 246	182 879
Current Assets	45 390	68 058	84 110	135 768	169 439	185 340	229 831
Debtors	42 286	63 567	71 221	100 915	83 541	73 094	46 952
Net Assets Liabilities	9 644	-21 186	-82 562	-80 748	-19 755	-11 598	9 203
Other Debtors		3 397	32 188	54 194	10 536
Property Plant Equipment	100 888	82 189	73 963	65 344	51 216	45 448	30 135

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-8 084	-6 500	-81 484
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	33 630	61 026	85 686	105 923	124 844	143 778	74 666
Additions Other Than Through Business Combinations Property Plant Equipment						13 700	8 134
Average Number Employees During Period			10	10	12	12	11
Bank Borrowings Overdrafts				50 000	50 000
Corporation Tax Payable	3 602
Creditors	170 630	135 000	135 000	185 000	121 817	198 572	111 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-267	-80 512
Disposals Property Plant Equipment						-534	-92 559
Dividends Paid On Shares			20 000	10 000
Financial Commitments Other Than Capital Commitments					39 000	39 000
Fixed Assets	140 888	112 189	93 963	75 344	51 216
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	33 630	27 396	24 660	24 045	18 921	19 201	11 400
Intangible Assets	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-125 240	5 710	-41 525	28 908	50 846	148 026	172 547
Number Shares Issued Fully Paid	10	10			10	10	10
Other Creditors	156 728	135 000	135 000	135 000	71 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 808
Other Disposals Property Plant Equipment				10 595
Other Taxation Social Security Payable	8 428	5 322	14 661	19 133	32 769
Par Value Share	1	1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						26 141	10 975
Property Plant Equipment Gross Cost	134 518	143 215	159 649	171 267	176 060	189 226	104 801
Provisions For Liabilities Balance Sheet Subtotal	6 004	4 085
Total Additions Including From Business Combinations Property Plant Equipment	134 518	8 697	16 434	22 213	4 793
Total Assets Less Current Liabilities	15 648	117 899	52 438	104 252	102 062	193 474	202 682
Trade Creditors Trade Payables	1 872	39 378	20 330	23 317	27 602
Trade Debtors Trade Receivables	42 286	60 170	39 033	46 721	73 005

Company staff

Graciela R.

Role: Director

Appointed: 19 July 2021

Latest update: 12 March 2024

Michael J.

Role: Director

Appointed: 14 June 2016

Latest update: 12 March 2024

People with significant control

Graciela R.

Notified on 4 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael J.

Notified on 14 June 2016

Ceased on 31 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lara J.

Notified on 12 September 2019

Ceased on 17 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-14
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Waterline Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graciela R.

Michael J.

Lara J.

People with significant control

Graciela R.

Michael J.

Lara J.

Accounts Documents

Company filings

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