Waterwall Limited in Sheffield, S8 0RB

Description

Data updated on: 01-11-2023

Registered as 08199420 twelve years ago, Waterwall Limited is categorised as a Private Limited Company. Its official office address is 34 Tadcaster Road, Sheffield. This enterprise's principal business activity number is 32409 and their NACE code stands for Manufacture of other games and toys, n.e.c.. 2022-09-30 is the last time when the company accounts were filed.

There seems to be a number of three directors controlling the limited company right now, specifically Robert T., Claire J. and Richard O. who have been performing the directors duties since 2017-11-30.

Richard O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 053	-9 439	-13 548	-553

Balance Sheet
Current Assets	6 315	6 850	303	12 400	86 060	22 967	557	3 780	790	789
Net Assets Liabilities				-553	-41 952	144 810	170 289	9 285	12 275	10 777
Cash Bank In Hand	6 279	6 850	303	12 400
Debtors	36
Net Assets Liabilities Including Pension Asset Liability	-11 053	-9 439	-13 548	-553
Tangible Fixed Assets	264	396	745	801

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-11 055		-8 506	-7 121
Shareholder Funds	-11 053	-9 439	-13 548	-553

Other Financial Data
Average Number Employees During Period						2	1	1	1	1
Creditors				15 918	67 757	38 867	32 012	13 065	13 065	11 566
Fixed Assets	264	396	745	801	61 056	801	801
Net Current Assets Liabilities	-11 264	-9 835	-2 784	-1 354	19 092	15 111	31 455	9 285	12 275	10 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					789	789
Total Assets Less Current Liabilities	-11 000	-9 439	-2 039	-553	80 148	14 310	30 654	9 285	12 275	10 777
Creditors Due After One Year			11 509
Creditors Due Within One Year	17 579	16 685	3 087	13 754
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		195	305
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	2
Other Operating Income		9 536
Profit Loss For Period		-5 163	-8 506
Provisions For Liabilities Charges	53
Other Aggregate Reserves			-5 042	-13 432
Share Premium Account				20 000
Raw Materials Consumables		10 575	3 772
Share Capital Allotted Called Up Paid	2
Staff Costs		3 929	4 429
Tangible Fixed Assets Additions	376
Tangible Fixed Assets Cost Or Valuation	376
Tangible Fixed Assets Depreciation	112
Tangible Fixed Assets Depreciation Charged In Period	112
Value Shares Allotted	1

Company staff

Robert T.

Role: Director

Appointed: 30 November 2017

Latest update: 8 April 2024

Claire J.

Role: Director

Appointed: 02 July 2016

Latest update: 8 April 2024

Richard O.

Role: Director

Appointed: 03 September 2012

Latest update: 8 April 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicole O.

Notified on 6 April 2016

Ceased on 3 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3rd June 2014
Start Date For Period Covered By Report	3 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3rd June 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 October 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Waterwall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Claire J.

Richard O.

Neal G.

Nicole O.

People with significant control

Richard O.

Nicole O.

Accounts Documents

Company filings

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