Founded in 2016, Waterfall Developments, classified under reg no. 10062898 is an active company. Currently registered at 41a Banks Road BH13 7PW, Poole the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/01/01. Since 2019/10/16 Waterfall Developments Limited is no longer carrying the name Fall Over.
The firm has 2 directors, namely Harrison F., Ashley F.. Of them, Ashley F. has been with the company the longest, being appointed on 15 March 2016 and Harrison F. has been with the company for the least time - from 19 September 2023. As of 15 May 2024, there was 1 ex director - Heather F.. There were no ex secretaries.
| Office Address | 41a Banks Road |
| Office Address2 | Sandbanks |
| Town | Poole |
| Post code | BH13 7PW |
| Country of origin | United Kingdom |
| Registration Number | 10062898 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Sat, 1st Jan 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 15 March 2016
The register of PSCs who own or control the company consists of 1 name. As we established, there is Ashley F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ashley F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Fall Over | October 16, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-01 | 2018-01-01 | 2019-01-01 | 2020-01-01 | 2021-01-01 | 2022-01-01 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 104 698 | 917 286 | 12 489 | 172 654 | 192 374 | 114 472 | |
| Current Assets | 1 000 | 1 674 797 | 952 382 | 489 428 | 441 272 | ||
| Debtors | 1 000 | 35 096 | 476 939 | 138 074 | 125 477 | 14 077 544 | |
| Net Assets Liabilities | 1 000 | -46 249 | 549 282 | 532 012 | 472 760 | 429 133 | 2 799 546 |
| Other Debtors | 1 000 | 35 096 | 476 939 | 138 074 | 116 128 | 123 137 | |
| Property Plant Equipment | 75 960 | 56 970 | 43 584 | 32 688 | 24 516 | 16 854 | |
| Total Inventories | 1 570 099 | 130 544 | 1 515 682 | 1 605 174 | |||
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 200 | |||||
| Accrued Liabilities Deferred Income | 1 200 | 63 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 320 | 44 310 | 58 828 | 69 724 | 77 896 | 85 558 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 280 | 1 132 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 365 416 | 4 255 000 | |||||
| Corporation Tax Recoverable | 9 349 | 9 349 | 9 349 | ||||
| Creditors | 1 797 006 | 460 070 | 1 000 | 1 200 | 1 365 416 | 4 255 000 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 320 | 18 990 | 14 518 | 10 896 | 8 172 | 7 662 | |
| Net Current Assets Liabilities | 1 000 | -122 209 | 492 312 | 488 428 | 440 072 | ||
| Other Creditors | 1 795 806 | 16 414 | 63 500 | 7 336 770 | |||
| Other Payables Accrued Expenses | 1 200 | 328 158 | 1 000 | ||||
| Other Taxation Payable | 550 738 | ||||||
| Property Plant Equipment Gross Cost | 101 280 | 101 280 | 102 412 | 102 412 | 102 412 | 102 412 | |
| Trade Debtors Trade Receivables | 13 945 058 | ||||||
| Work In Progress | 1 570 099 | ||||||
| Amount Specific Advance Or Credit Directors | 469 711 | 124 999 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 298 757 | 700 000 | 150 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 076 799 | -230 289 | -494 712 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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