Watervale Technology Ltd in Leamington Spa, CV32 5AA

Description

Data updated on: 01-11-2023

The firm named Watervale Technology was established on July 4, 2006 as a Private Limited Company. The enterprise's office can be contacted at Leamington Spa on Dormer House Top Floor, 15 Dormer Place. Assuming you have to get in touch with the company by mail, the area code is CV32 5AA. The official registration number for Watervale Technology Ltd is 05866525. The enterprise's principal business activity number is 62090 meaning Other information technology service activities. The most recent financial reports describe the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/07/04.

The directors currently appointed by the following firm are as follow: Jonathan H. selected to lead the company 18 years ago and Nicola H. selected to lead the company in 2006.

Executives who have control over the firm are as follows: Nicola H. owns 1/2 or less of company shares. Jonathan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 889	-6 653	-8 790	-12 160	-14 519	-16 849

Balance Sheet
Cash Bank On Hand						985	573	537	197	528	88	347
Current Assets	8 185	1 836	2 752	3 076	4 632	4 432	2 718	2 406	2 052	2 070	1 656	2 294
Debtors	3 481	1 299	1 387	1 081	2 143	1 884	1 353	956	646	522	618	997
Net Assets Liabilities						-16 849	-18 110
Property Plant Equipment						90					149	76
Total Inventories						1 563	792	913	1 209	1 020	950	950
Cash Bank In Hand	2 582	482	289	1 352	1 706	985
Net Assets Liabilities Including Pension Asset Liability	-4 889	-6 653	-8 790	-12 160	-14 519
Stocks Inventory	2 122	55	1 076	643	783	1 563
Tangible Fixed Assets		159	281	770	421	90

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 989	-6 753	-8 890	-12 260	-14 619	-16 949
Shareholder Funds	-4 889	-6 653	-8 790	-12 160	-14 519	-16 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 377	1 467	1 467	1 467	1 467	1 228	1 301
Average Number Employees During Period									2	2	2	2
Creditors						21 353	20 828	22 266	22 487	23 510	24 853	26 798
Increase From Depreciation Charge For Year Property Plant Equipment							90				75	73
Net Current Assets Liabilities	-4 889	-6 812	-9 015	-12 776	-14 856	-16 921	-18 110	-19 860	-20 435	-21 440	-23 197	-24 504
Number Shares Issued Fully Paid							100	100
Other Creditors						21 337	20 802	22 219	22 452	23 510	24 853	26 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											314
Other Disposals Property Plant Equipment											314
Other Taxation Social Security Payable						16	26	47	35
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 467	1 467	1 467	1 467	1 467	1 377
Provisions For Liabilities Balance Sheet Subtotal						18
Total Additions Including From Business Combinations Property Plant Equipment											224
Total Assets Less Current Liabilities	-4 889	-6 653	-8 734	-12 006	-14 435	-16 831	-18 110			-21 440	-23 048	-24 428
Trade Debtors Trade Receivables						1 884	1 353	956	646	522	618	997
Creditors Due Within One Year	13 074	8 648	11 767	15 852	19 488	21 353
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			56	154	84	18
Current Asset Investments		482	289
Fixed Assets		159	281	770	421
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		239	422	920	125
Tangible Fixed Assets Cost Or Valuation		239	422	1 342	1 467
Tangible Fixed Assets Depreciation		80	141	572	1 046
Tangible Fixed Assets Depreciation Charged In Period		80	141	431	474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			80
Tangible Fixed Assets Disposals			239

Company staff

Jonathan H.

Role: Director

Appointed: 04 July 2006

Latest update: 1 March 2024

Jonathan H.

Role: Secretary

Appointed: 04 July 2006

Latest update: 1 March 2024

Nicola H.

Role: Director

Appointed: 04 July 2006

Latest update: 1 March 2024

People with significant control

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Watervale Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Jonathan H.

Nicola H.

People with significant control

Nicola H.

Jonathan H.

Accounts Documents

Company filings

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