Waterman Solutions Limited in Reading, RG7 1PQ

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Waterman Solutions Limited, the firm located at Unit N1 Basingstoke Road, Swallowfield in Reading. That would make twelve years Waterman Solutions has existed in this business, as it was registered on 2012-03-29. The registered no. is 08011737 and the postal code is RG7 1PQ. This business's SIC code is 62090 and has the NACE code: Other information technology service activities. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-01.

On 2014-08-11, the enterprise was employing a IT Technician 1st/2nd Line Support to fill a post in Wokingham. They offered a job with wage £19000.00 per year.

Regarding this company, the full scope of director's assignments have so far been executed by Tom W. who was appointed in 2012. To find professional help with legal documentation, this specific company has been utilizing the expertise of Ann W. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	14 328	32 365	72 837	45 329	30 030

Balance Sheet
Current Assets	71 717	83 861	144 053	63 644	66 706	69 169	109 198	122 611
Net Assets Liabilities					30 030	1 612	28 954	60 983
Cash Bank In Hand	33 691	41 238	67 120	15 453
Debtors	33 101	34 673	71 973	45 239
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	14 328	32 365	72 837	45 329	30 030
Stocks Inventory	4 925	7 950	4 960	6 582
Tangible Fixed Assets	230	13 600	10 370	7 715

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 228	32 265	72 737	45 229
Shareholder Funds	14 328	32 365	72 837	45 329	30 030

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 430	3 885	3 425	3 175
Average Number Employees During Period							7	9
Creditors					59 419	91 742	103 302	91 476
Fixed Assets	12 230	22 600	16 370	10 715	19 425	23 570	17 333	23 875
Net Current Assets Liabilities	2 098	19 194	58 541	37 418	12 035	18 073	15 046	40 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 629	4 748	4 500	9 150	9 148
Total Assets Less Current Liabilities	14 328	41 794	74 911	48 133	31 460	5 497	32 379	64 158
Accruals Deferred Income				1 340	1 430
Creditors Due After One Year		6 755
Creditors Due Within One Year	69 619	64 667	85 512	29 855	59 419
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 674	2 074	1 466
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	343	17 980	381
Tangible Fixed Assets Cost Or Valuation	343	18 323	18 704	18 704
Tangible Fixed Assets Depreciation	113	4 723	8 334	10 989
Tangible Fixed Assets Depreciation Charged In Period	113	4 610	3 611	2 655

Company staff

Ann W.

Role: Secretary

Appointed: 29 March 2012

Latest update: 25 January 2024

Tom W.

Role: Director

Appointed: 29 March 2012

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Tom W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tom W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 27 July 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 July 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021

IT Technician 1st/2nd Line Support in Wokingham, posted on Monday 11th August 2014
Region / City	Wokingham
Salary	£19000.00 per year
Job type	permanent
Expiration date	Tuesday 23rd September 2014

IT Technician 1st/2nd Line Support in Wokingham, posted on Monday 11th August 2014

Region / City

Wokingham

Salary

£19000.00 per year

Job type

permanent

Expiration date

Tuesday 23rd September 2014

Waterman Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

Tom W.

People with significant control

Tom W.

Ann W.

Accounts Documents

Jobs and Vacancies at Waterman Solutions Ltd

Company filings

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