Waterside Gallery Limited in Lelant, TR26 3DW

Description

Data updated on: 01-11-2023

06142687 is the reg. no. for Waterside Gallery Limited. It was registered as a Private Limited Company on 2007-03-07. It has been on the British market for seventeen years. This business can be contacted at Riverside House Riverside in Lelant. The office's area code assigned to this place is TR26 3DW. This firm's declared SIC number is 47781, that means Retail sale in commercial art galleries. 2022-03-31 is the last time the accounts were filed.

As the information gathered suggests, the firm was incorporated seventeen years ago and has been guided by two directors. In order to find professional help with legal documentation, this firm has been utilizing the skills of Kim L. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Joseph L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359	959	1 315	562	273	288

Balance Sheet
Current Assets	3 130	1 348	6 919	6 946	4 883	8 216	6 025	13 929	12 727	16 778	20 544	-3 032	-9 417
Net Assets Liabilities						288	205	586	914	223	1 308	40	-335
Cash Bank In Hand	2 060	923	5 400	5 701	3 890	7 050
Debtors	1 070	425	1 519	1 245	993	1 166
Intangible Fixed Assets	9 000	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	359	959	1 315	562	273	288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	259	859	1 215	462	173	188
Shareholder Funds	359	959	1 315	562	273	288

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	1 250	1 250	1 250	1 250	1 250	1 250	750
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						8 178	4 570	12 213	10 876	15 514	18 210	-4 074	-9 832
Fixed Assets	9 000	7 500	6 000	4 500	3 000	1 500
Net Current Assets Liabilities	-8 641	-6 541	-4 685	-3 938	-2 727	-1 212	1 455	1 836	2 164	1 471	2 558	1 290	415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								120	313	209	225	248
Total Assets Less Current Liabilities	359	959	1 315	562	273	288	1 455	1 836	2 164	1 473	2 559	1 290	415
Creditors Due Within One Year Total Current Liabilities	11 771	7 889
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year		7 889	11 604	10 884	7 610	9 428
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			1 022	1 022	1 022	1 022
Tangible Fixed Assets Depreciation			1 022	1 022	1 022	1 022

Company staff

Kim L.

Role: Director

Appointed: 12 March 2007

Latest update: 4 March 2024

Kim L.

Role: Secretary

Appointed: 12 March 2007

Latest update: 4 March 2024

Joseph L.

Role: Director

Appointed: 12 March 2007

Latest update: 4 March 2024

People with significant control

Joseph L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kim L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Waterside Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

Kim L.

Joseph L.

People with significant control

Joseph L.

Kim L.

Accounts Documents

Company filings

Filing category

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