Founded in 2016, Waterson Software, classified under reg no. 09956782 is an active company. Currently registered at 26 Manna Drive CH2 4RP, Chester the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
There is a single director in the company at the moment - Stephen W., appointed on 18 January 2016. In addition, a secretary was appointed - Deborah W., appointed on 18 January 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Manna Drive |
| Office Address2 | Elton |
| Town | Chester |
| Post code | CH2 4RP |
| Country of origin | United Kingdom |
| Registration Number | 09956782 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (185 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Secretary
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 18 178 | 9 886 | |||
| Current Assets | 33 298 | 30 532 | 250 | 250 | |
| Debtors | 15 120 | 20 646 | |||
| Net Assets Liabilities | 11 454 | 7 581 | 1 816 | 1 033 | |
| Other Debtors | 108 | ||||
| Property Plant Equipment | 1 477 | 3 133 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 492 | 1 537 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 969 | 2 701 | |||
| Amounts Owed To Related Parties | 3 608 | 4 344 | |||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Creditors | 23 321 | 25 489 | |||
| Fixed Assets | 3 133 | 1 566 | 783 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 1 045 | |||
| Net Current Assets Liabilities | 9 977 | 5 043 | 250 | 250 | |
| Other Creditors | 10 225 | 10 083 | |||
| Property Plant Equipment Gross Cost | 1 969 | 4 670 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 595 | ||||
| Taxation Social Security Payable | 9 488 | 11 062 | |||
| Total Assets Less Current Liabilities | 11 454 | 8 176 | 1 816 | 1 033 | |
| Trade Debtors Trade Receivables | 15 120 | 20 538 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 0 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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