Waterspace Developments Limited is a private limited company located at Hanbury Wharf, Hanbury Road, Droitwich WR9 7DU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 2 directors.
Director Christopher H., appointed on 30 July 2019. Director Mark B., appointed on 30 July 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-07-29 and the deadline for the next filing is 2024-08-12. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Hanbury Wharf |
Office Address2 | Hanbury Road |
Town | Droitwich |
Post code | WR9 7DU |
Country of origin | United Kingdom |
Registration Number | 12129070 |
Date of Incorporation | Tue, 30th Jul 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (46 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Worcester Properties Ltd that entered Newton Abbot as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
Notified on | 30 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Worcester Properties Ltd
Moorgate House King Street, Newton Abbot, TQ12 2LG
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 09760579 |
Notified on | 30 July 2019 |
Ceased on | 6 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 46 737 | 228 438 | 270 840 | 29 252 |
Current Assets | 363 975 | 986 193 | 896 069 | 1 313 271 |
Debtors | 1 840 | 379 737 | 248 603 | 287 200 |
Net Assets Liabilities | -115 945 | -189 218 | -143 208 | 18 322 |
Other Debtors | 1 840 | 41 912 | 185 896 | 268 354 |
Total Inventories | 315 398 | 378 018 | 376 626 | 996 819 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 38 333 | 32 953 | 28 272 |
Creditors | 50 000 | 38 333 | 32 953 | 28 272 |
Net Current Assets Liabilities | -65 945 | -150 885 | -110 255 | 46 594 |
Other Creditors | 424 285 | 909 505 | 694 861 | 897 185 |
Other Taxation Social Security Payable | 1 846 | 1 940 | 1 980 | 17 508 |
Total Assets Less Current Liabilities | -65 945 | -150 885 | -110 255 | 46 594 |
Trade Creditors Trade Payables | 3 789 | 215 633 | 299 483 | 341 984 |
Trade Debtors Trade Receivables | 337 825 | 62 707 | 18 846 |
Type | Category | Free download | |
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MR04 |
Charge 121290700020 satisfaction in full. filed on: 7th, May 2024 |
mortgage | Free Download (1 page) |
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