Waterpark Management Limited in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

Waterpark Management Limited with the registration number 09211757 has been on the market for 10 years. The Private Limited Company is officially located at 2nd Floor, Parkgates Bury New Road, Prestwich, Manchester and its area code is M25 0TL. The firm's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. Thursday 30th September 2021 is the last time company accounts were filed.

There is a number of two directors running this particular firm at present, including Dina T. and Jacky T. who have been utilizing the directors assignments for 9 years.

Executives who control the firm include: Jacky T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dina T. has substantial control or influence over the company 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	2015-09-30	2016-09-30	2017-09-30	2018-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets		54 010	66 819	85 077	85 077	142 064	147 736	215 890	221 802
Net Assets Liabilities		6 957	30 286	60 359	60 359	87 446	110 404	139 188	165 482
Cash Bank In Hand	15 108	54 010
Debtors	4 500
Tangible Fixed Assets	1 443	1 569

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 929	6 955

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 360	660	660	-1 500	-720	-1 800	-1 440
Average Number Employees During Period			2	3	3	3	3	4	3
Creditors		-48 622	-37 711	24 940	24 940	53 782	37 111	75 316	55 190
Fixed Assets		1 569	1 178	882	882	664	499	414	310
Net Current Assets Liabilities		5 388	29 108	60 137	60 137	88 282	110 625	140 574	166 612
Total Assets Less Current Liabilities		6 957	30 286	61 019	61 019	88 946	111 124	140 988	166 922
Creditors Due Within One Year	16 120	48 622
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 923	649
Tangible Fixed Assets Cost Or Valuation	1 923
Tangible Fixed Assets Depreciation	480
Tangible Fixed Assets Depreciation Charged In Period	480	523

Company staff

Dina T.

Role: Director

Appointed: 06 April 2015

Latest update: 2 March 2024

Jacky T.

Role: Director

Appointed: 10 September 2014

Latest update: 2 March 2024

People with significant control

Jacky T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Dina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 September 2021
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	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 9 September 2016
Date Approval Accounts	9 September 2016
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Waterpark Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina T.

Jacky T.

People with significant control

Jacky T.

Dina T.

Accounts Documents

Company filings

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