Waters Colours Ltd
Granville Hall Granville Road LE1 7RU Leicester
Number: 08856716
Incorporation date: 2014-01-22
Dissolution date: 2022-07-05
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Waters Colours came into being in 2014 as a company enlisted under no 08856716, located at LE1 7RU Leicester at Granville Hall. The firm's last known status was dissolved. Waters Colours had been operating in this business for at least 8 years.
Caroline W. was the firm's director, selected to lead the company 10 years ago.
Caroline W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-31 |
| Currency | |||||||
| Net Worth | 412 | 255 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 916 | 147 | |||||
| Cash Bank On Hand | 147 | 896 | 4 067 | 7 126 | 7 962 | 2 448 | |
| Current Assets | 916 | 1 690 | 2 296 | 4 897 | 7 176 | 8 012 | 3 846 |
| Debtors | 1 543 | 1 400 | 830 | 50 | 50 | 1 398 | |
| Net Assets Liabilities | 255 | 864 | 11 | 2 005 | 2 514 | -3 512 | |
| Net Assets Liabilities Including Pension Asset Liability | 412 | 255 | |||||
| Other Debtors | 250 | 50 | 50 | 1 398 | |||
| Property Plant Equipment | 3 197 | 2 009 | 822 | 210 | 83 | ||
| Tangible Fixed Assets | 2 442 | 3 197 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 411 | 254 | |||||
| Shareholder Funds | 412 | 255 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 890 | 3 078 | 4 265 | 4 877 | 5 004 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 3 993 | 3 237 | 5 552 | 5 341 | 5 565 | 7 358 | |
| Creditors Due Within One Year | 2 946 | 3 993 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 188 | 1 187 | 612 | 127 | |||
| Net Current Assets Liabilities | -2 030 | -2 303 | -941 | -655 | 1 835 | 2 447 | -3 512 |
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 3 736 | 2 897 | 4 990 | 2 893 | 4 741 | 7 358 | |
| Other Taxation Social Security Payable | 257 | 340 | 562 | 2 448 | 824 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 087 | 5 087 | 5 087 | 5 087 | 5 087 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 639 | 204 | 156 | 40 | 16 | ||
| Provisions For Liabilities Charges | 639 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 144 | 1 943 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 144 | 5 087 | |||||
| Tangible Fixed Assets Depreciation | 702 | 1 890 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 702 | 1 188 | |||||
| Total Assets Less Current Liabilities | 412 | 894 | 1 068 | 167 | 2 045 | 2 530 | -3 512 |
| Trade Creditors Trade Payables | 2 | ||||||
| Trade Debtors Trade Receivables | 1 543 | 1 400 | 580 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 004 | ||||||
| Disposals Property Plant Equipment | 5 087 | ||||||
Role: Director
Appointed: 22 January 2014
Latest update: 28 December 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 05 February 2023 |
| Confirmation statement last made up date | 22 January 2022 |
| Annual Accounts 21 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 22 January 2014 |
| Date Approval Accounts | 21 October 2015 |
| Annual Accounts 20 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 20 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
(4 pages)