Waterock Consulting Limited in Bristol, BS41 8NS

Description

Data updated on: 01-11-2023

The firm named Waterock Consulting was registered on 2017-09-11 as a Private Limited Company. The company's registered office could be contacted at Bristol on 1 Upton Cottage Upton Lane, Dundry. Assuming you have to contact the business by post, its postal code is BS41 8NS. The official reg. no. for Waterock Consulting Limited is 10957284. The company's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. The company's most recent accounts cover the period up to March 31, 2022 and the most current confirmation statement was submitted on September 10, 2023.

Christopher H. is the company's single director, who was assigned this position on 2017-09-11.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 136	47 204	52 550	40 585	30 475	24 787
Current Assets	16 973	49 042	52 551	43 568	31 657	26 056
Property Plant Equipment		229	172	129	1 558	1 160
Total Inventories	1 837	1 838	1	2 983	1
Debtors					1 181	1 269
Other Debtors					1 181	88

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18	75	118	488	886
Average Number Employees During Period	1	1	1	1	1	1
Creditors	8 887	16 540	16 561	8 772	3 354	2 287
Dividends Paid	10 500	31 000	18 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		18	57	43	370	398
Net Current Assets Liabilities	8 086	32 502	35 990	34 796	28 303	23 769
Other Creditors	119	143	7 605	4 009	2 870	2 287
Other Taxation Social Security Payable	8 768	16 397	8 956	4 763	484
Profit Loss	18 585	55 645	21 431	763	-3 064	-2 932
Property Plant Equipment Gross Cost		247	247	247	2 046
Total Additions Including From Business Combinations Property Plant Equipment		247			1 799
Total Assets Less Current Liabilities	8 086	32 731	36 162	34 925	29 861	24 929

Company staff

Christopher H.

Role: Director

Appointed: 11 September 2017

Latest update: 16 May 2024

People with significant control

Christopher H.

Notified on 11 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Waterock Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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