Watershed Creative Limited in Hampshire, PO4 0SB

Description

Data updated on: 01-11-2023

Watershed Creative began its business in 2004 as a Private Limited Company registered with number: 05207895. The firm has been functioning for twenty years and the present status is active. The company's headquarters is located in Hampshire at 119 Clarendon Road. You could also find the firm utilizing the postal code of PO4 0SB. The company's SIC code is 82990: Other business support service activities not elsewhere classified. Watershed Creative Ltd filed its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-08-17.

When it comes to this specific company, many of director's obligations up till now have been fulfilled by Elizabeth B. and Jonathan S.. As for these two people, Jonathan S. has been with the company for the longest period of time, having become a vital addition to the Management Board on 2004-08-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	214	945	404	602	98

Balance Sheet
Cash Bank In Hand	4 065	6 169	7 311	6 468	3 817
Cash Bank On Hand					3 817	3 214	5 303	13 014	7 038	15 927
Current Assets	8 346	13 280	8 022	7 718	8 177	7 584	6 468	14 994	9 700	21 828
Debtors	4 281	7 111	710	1 250	4 360	4 370	1 165	1 980	2 662	5 901
Other Debtors								795	1 200	1 600
Property Plant Equipment					1 436	1 119	875	686	539	426
Tangible Fixed Assets	1 611	1 289	1 036	1 849	1 436

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	212	943	402	600	96
Shareholder Funds	214	945	404	602	98

Other Financial Data
Accrued Liabilities					1 140	1 140	1 140	875	875	875
Accumulated Depreciation Impairment Property Plant Equipment					6 240	6 557	6 801	6 990	7 137	7 250
Average Number Employees During Period						1	2	2	2	2
Corporation Tax Payable					2 702	1 911	1 743	2 700	2 654	5 084
Creditors					9 515	8 279	7 156	8 396	3 786	6 527
Creditors Due Within One Year	9 743	13 624	8 654	8 965	9 515
Dividends Paid							7 000	4 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						317	244	189	147	113
Net Current Assets Liabilities	-1 397	-344	-632	-1 247	-1 338	-695	-688	6 598	5 914	15 301
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					775	775	775
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							6 763	11 097	11 169	21 274
Property Plant Equipment Gross Cost					7 676	7 676	7 676	7 676	7 676
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 353
Tangible Fixed Assets Cost Or Valuation	6 323	6 323	6 323	7 676
Tangible Fixed Assets Depreciation	4 712	5 034	5 287	5 827	6 240
Tangible Fixed Assets Depreciation Charged In Period		322	253	540	413
Total Assets Less Current Liabilities	214	945	404	602	98	424	187	7 284	6 453	15 727
Trade Debtors Trade Receivables					4 360	4 370	1 165	1 185	1 462	4 301

Company staff

Elizabeth B.

Role: Director

Appointed: 04 May 2017

Latest update: 22 February 2024

Elizabeth B.

Role: Secretary

Appointed: 17 August 2004

Latest update: 22 February 2024

Jonathan S.

Role: Director

Appointed: 17 August 2004

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2020
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Watershed Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

Jonathan S.

People with significant control

Jonathan S.

Elizabeth B.

Accounts Documents

Company filings

Filing category

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