Waterworks Fitness Limited in Ivychurch, TN29 0AT

Description

Data updated on: 01-11-2023

07024421 is a registration number for Waterworks Fitness Limited. The company was registered as a Private Limited Company on 2009-09-20. The company has been actively competing on the British market for the last 15 years. The firm can be gotten hold of in Melon Farm Melon Lane in Ivychurch. The main office's area code assigned to this place is TN29 0AT. The company's registered with SIC code 86900 and their NACE code stands for Other human health activities. The business most recent financial reports were submitted for the period up to 2022/09/30 and the latest confirmation statement was submitted on 2022/10/18.

Regarding this limited company, the full extent of director's duties have so far been fulfilled by Jennifer J. who was assigned to lead the company in 2009 in September. Since 2009-09-20 Damon P., had been managing this limited company up until the resignation on 2011-12-18. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Brandon C. as a secretary since the appointment on 2010-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP
Net Worth	-8 204	-7 045	-8 578	-6 736	-7 906	-11 626

Balance Sheet
Current Assets	2 007	2 688	873	4 889	4 056	2 337	2 452	1 748	1 104	1 955	2 352
Net Assets Liabilities						-11 626	-11 511	1 748	1 104	-2 500	2 352	-4 278
Cash Bank In Hand	2 007	2 688	873	4 889	4 056	2 337
Net Assets Liabilities Including Pension Asset Liability	-8 204	-7 045	-8 578	-6 736	-7 906	-11 626
Tangible Fixed Assets	1 222	909	596	283

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	-8 206	-7 047	-8 678	-6 836	-8 006	-11 726
Shareholder Funds	-8 204	-7 045	-8 578	-6 736	-7 906	-11 626

Other Financial Data
Creditors						13 963	13 963	13 963		2 500	2 352	2 139
Net Current Assets Liabilities	-1 815	-2 263	-5 598	-5 702	-7 906	-11 626	2 452	1 748	1 104	1 955	2 352	-2 139
Other Operating Expenses Format2						2 000	755	881	1 373	926	792	792
Profit Loss						-3 720	-1 089	-1 285	661	851	-907	-615
Raw Materials Consumables Used						14 670	11 321	5 649	2 172	1 562	428
Staff Costs Employee Benefits Expense							3 295	4 125	7 337	1 370	821	3 320
Total Assets Less Current Liabilities	-593	-1 354	-5 002	-5 419	-7 906	-11 626	2 452	1 748	1 104	-2 500	-2 352	-2 139
Turnover Revenue						12 950	14 282	9 370	11 543	1 959	1 134	3 497
Bank Borrowings Overdrafts	7 611	5 691	3 576
Creditors Due After One Year	7 611	5 691	3 576	1 317
Creditors Due Within One Year	3 822	4 951	6 471	10 591	11 962	13 963
Fixed Assets	1 222	909	596	283
Number Shares Allotted	2	2	100	100	100	100
Other Creditors Due Within One Year	3 822	4 951	6 471
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 565	1 565	1 565	1 565
Tangible Fixed Assets Depreciation	343	656	969	1 282
Tangible Fixed Assets Depreciation Charged In Period		313	313	313

Company staff

Brandon C.

Role: Secretary

Appointed: 01 January 2010

Latest update: 20 February 2024

Jennifer J.

Role: Director

Appointed: 20 September 2009

Latest update: 20 February 2024

People with significant control

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

Jenny J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 June 2015
Annual Accounts 21 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	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
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 2021
End Date For Period Covered By Report	30 September 2022

Waterworks Fitness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brandon C.

Jennifer J.

Damon P.

People with significant control

Jenny J.

Accounts Documents

Company filings

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