Watertight Marketing Ltd in Bristol, BS30 5RL

Description

Data updated on: 01-11-2023

The official day this firm was founded is August 5, 2008. Started under company registration number 06664706, this company is registered as a Private Limited Company. You may visit the headquarters of this company during business hours under the following location: Unit 14 Bath Road Wick, BS30 5RL Bristol. From February 25, 2014 Watertight Marketing Ltd is no longer under the business name Clear Thought Consulting. This enterprise's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

Thus far, the limited company has only been guided by a single managing director: Bryony T. who has been supervising it for sixteen years. To provide support to the directors, the abovementioned limited company has been using the skills of Tom T. as a secretary since August 2009.

Bryony T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Watertight Marketing Ltd 2014-02-25
Clear Thought Consulting Limited 2008-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand					11 141	47 404	31 342	16 427
Current Assets	12 040	6 675	6 675	16 178	14 881	69 098	48 224	27 108
Debtors	3 380	240	240	6 236	3 740	17 694	14 882	8 681
Net Assets Liabilities					-76 781	-121 420	-139 342	-154 543
Other Debtors						9 023	7 545
Property Plant Equipment					859	644	1 076	807
Total Inventories						4 000	2 000	2 000
Cash Bank In Hand	8 660	6 435	6 435	9 942	11 141
Net Assets Liabilities Including Pension Asset Liability	-16 347	-46 444	-46 444	-53 331	-76 781
Tangible Fixed Assets	989	742	742	1 145	859

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 348	-46 445	-46 445	-53 332	-76 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 368	3 583	3 942	4 211
Average Number Employees During Period					1	2	2	2
Creditors					67 521	180 162	188 642	182 458
Increase From Depreciation Charge For Year Property Plant Equipment						215	359	269
Net Current Assets Liabilities	-17 336	-27 186	-27 186	-29 476	-52 640	-111 064	-140 418	-155 350
Other Creditors					64 751	160 908	176 551	175 140
Other Taxation Social Security Payable					907	1 544	5 785	5 763
Property Plant Equipment Gross Cost					4 227	4 227	5 018	5 018
Total Assets Less Current Liabilities	-16 347	-26 444	-26 444	-28 331	-51 781	-110 420	-139 342	-154 543
Trade Creditors Trade Payables					1 863	17 710	6 306	1 555
Trade Debtors Trade Receivables					3 740	8 671	7 337	8 681
Capital Employed	-16 347	-46 444	-46 444	-53 331	-76 781
Creditors Due After One Year		20 000	20 000	25 000	25 000
Creditors Due Within One Year	29 376	33 861	33 861	45 654	67 521
Number Shares Allotted					1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				785
Tangible Fixed Assets Cost Or Valuation	3 442		3 442	4 227	4 227
Tangible Fixed Assets Depreciation	2 453		2 700	3 082	3 368
Tangible Fixed Assets Depreciation Charged In Period			247	382	286

Company staff

Tom T.

Role: Secretary

Appointed: 05 August 2009

Latest update: 17 March 2024

Bryony T.

Role: Director

Appointed: 05 August 2008

Latest update: 17 March 2024

People with significant control

Bryony T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Watertight Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom T.

Bryony T.

People with significant control

Bryony T.

Accounts Documents

Company filings

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