Founded in 2016, Watersports, classified under reg no. 09938129 is an active company. Currently registered at The Sup Hut SA1 4NH, Swansea the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Matthew B., appointed on 6 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Sup Hut |
Office Address2 | Francis Street |
Town | Swansea |
Post code | SA1 4NH |
Country of origin | United Kingdom |
Registration Number | 09938129 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Matthew B. The abovementioned PSC and has 75,01-100% shares.
Matthew B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Current Assets | 103 491 | 106 224 | 131 725 | 132 488 | 209 393 | 240 043 | 227 644 |
Net Assets Liabilities | 16 084 | 18 350 | 53 322 | 69 278 | 104 876 | 134 394 | 149 114 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -661 | -400 | -200 | -275 | -275 | -275 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 97 238 | 102 672 | 102 905 | 89 562 | 54 550 | 152 415 | 129 764 |
Depreciation Amortisation Expense | 4 847 | ||||||
Fixed Assets | 14 540 | 15 459 | 24 902 | 26 552 | 65 876 | 47 041 | 51 509 |
Net Current Assets Liabilities | 6 253 | 3 552 | 28 820 | 42 926 | 93 825 | 87 628 | 97 880 |
Profit Loss | 20 392 | ||||||
Raw Materials Consumables Used | 102 926 | ||||||
Staff Costs Employee Benefits Expense | 1 250 | ||||||
Total Assets Less Current Liabilities | 20 793 | 19 011 | 53 722 | 69 478 | 159 701 | 134 669 | 149 389 |
Turnover Revenue | 139 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy