Watermans Bay Limited in Stratford-upon-avon, CV37 9QY

Description

Data updated on: 01-11-2023

10520151 is the registration number for Watermans Bay Limited. The firm was registered as a Private Limited Company on 2016-12-12. The firm has been active on the market for the last 8 years. The enterprise could be reached at Bruce Lodge Bishopton Lane Bishopton in Stratford-upon-avon. The postal code assigned to this place is CV37 9QY. This firm's principal business activity number is 86220 - Specialists medical practice activities. Watermans Bay Ltd released its account information for the financial period up to 2023/05/31. The business latest confirmation statement was released on 2022/12/11.

There seems to be a group of two directors managing the business at the moment, including Adele L. and Paul W. who have been executing the directors duties since 2016.

Paul W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets		95 528	62 860	126 346	276 703	343 065
Net Assets Liabilities	100	39 151	7 489	32 779	190 169	270 509

Other Financial Data
Accrued Liabilities Deferred Income			2 208	2 400	2 400	2 880
Average Number Employees During Period			-10	-11	-11	-14
Creditors		65 486	72 296	113 896	110 296	90 742
Fixed Assets		9 109	19 133	21 676	24 347	21 066
Net Current Assets Liabilities		30 042	-9 436	13 503	168 222	252 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 053	1 815
Total Assets Less Current Liabilities		39 151	9 697	35 179	192 569	273 389
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Adele L.

Role: Director

Appointed: 12 December 2016

Latest update: 12 February 2024

Paul W.

Role: Director

Appointed: 12 December 2016

Latest update: 12 February 2024

People with significant control

Paul W.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-12
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Watermans Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele L.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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