Waterwhileaway Limited in Merstham, RH1 3QA

Description

Data updated on: 01-11-2023

The firm referred to as Waterwhileaway was created on 2013-03-01 as a Private Limited Company. This firm's office may be reached at Merstham on 23 Weldon Way. In case you have to get in touch with the firm by post, the area code is RH1 3QA. The company reg. no. for Waterwhileaway Limited is 08426616. This firm's declared SIC number is 81300: Landscape service activities. The company's latest annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 24th March 2023.

This company has a single managing director at the moment running the company, specifically David B. who's been carrying out the director's obligations since 2013-03-01.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 844	-7 624	-8 848	-11 461

Balance Sheet
Current Assets	4 654	5 131	2 879	1 655	1 253	1 000	1 020	3 388	10 009	11 601
Net Assets Liabilities				11 461	15 002	13 625	19 988	22 022	17 889	16 403
Cash Bank In Hand	2 580
Debtors	785	3 631	1 879
Net Assets Liabilities Including Pension Asset Liability	-3 938	-7 624	-8 848	-11 461
Stocks Inventory	1 289	1 500	1 000
Tangible Fixed Assets	5 543	3 876	2 209

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-3 988	-7 674	-8 898
Shareholder Funds	-4 844	-7 624	-8 848	-11 461

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				13 522	16 255	14 625	21 008	28 866	29 976	29 143
Fixed Assets	5 543	3 876	2 209	406				11 456	8 592	5 908
Net Current Assets Liabilities	-10 387	-8 890	-11 057	-11 867	15 002	13 625	19 988	25 478	20 461	17 542
Total Assets Less Current Liabilities	-4 844	-5 014	-8 848	-11 461	15 002	13 625	19 988	14 022	11 375	11 634
Creditors Due After One Year		2 610
Creditors Due Within One Year	15 041	14 021	13 936	13 522
Tangible Fixed Assets Additions	7 210
Tangible Fixed Assets Cost Or Valuation	7 210	7 210	7 210
Tangible Fixed Assets Depreciation	1 667	3 334	5 001
Tangible Fixed Assets Depreciation Charged In Period	1 667	1 667	1 667

Company staff

David B.

Role: Director

Appointed: 01 March 2013

Latest update: 14 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Waterwhileaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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