Watersquare Limited in Nottingham, NG2 6EN

Description

Data updated on: 01-11-2023

Watersquare Limited was set up as Private Limited Company, that is based in 81 Melton Road, West Bridgford, Nottingham. The main office's zip code is NG2 6EN. The company exists since 2010-03-25. Its reg. no. is 07203216. The firm's SIC code is 69203 and has the NACE code: Tax consultancy. Its most recent filed accounts documents were submitted for the period up to 2015-09-30 and the most current confirmation statement was filed on 2018-03-31.

Currently, the business is the workplace of a single director: Craig K., who was appointed fourteen years ago. This business had been directed by Jonathon R. till 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	41 919	51 378	48 144	8 424

Balance Sheet
Current Assets	157 306	83 760	95 092	69 572
Net Assets Liabilities Including Pension Asset Liability	41 919	51 378	48 144	8 424

Capital & Reserves
Shareholder Funds	41 919	51 378	48 144	8 424

Other Financial Data
Accruals Deferred Income	14 743	17 172	20 860	20 958
Creditors Due After One Year		10 124	6 124
Creditors Due Within One Year	105 987	23 630	36 995	43 257
Fixed Assets	6 679	22 612	20 721	3 267
Net Current Assets Liabilities	51 319	60 584	58 551	26 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		454	454	454
Provisions For Liabilities Charges	1 336	4 522	4 144	654
Total Assets Less Current Liabilities	57 998	83 196	79 272	30 036

Company staff

Craig K.

Role: Director

Appointed: 31 March 2010

Latest update: 29 March 2024

Accounts Documents

Account next due date	30 September 2017
Account last made up date	30 September 2015
Confirmation statement next due date	14 April 2019
Confirmation statement last made up date	31 March 2018

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 September 2016
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Watersquare Limited

General information

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Description

Financial data based on annual reports

Company staff

Craig K.

Jonathon R.

Accounts Documents

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