Founded in 2015, Waterhouse Projects, classified under reg no. 09928416 is an active company. Currently registered at 14 Church Street RG28 7AB, Whitchurch the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023. Since Thu, 28th Jun 2018 Waterhouse Projects Limited is no longer carrying the name Graystone Wearable Tech.
The firm has 2 directors, namely Ryan T., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 23 December 2015 and Ryan T. has been with the company for the least time - from 1 September 2019. As of 26 April 2024, there were 2 ex directors - Deborah J., Lee M. and others listed below. There were no ex secretaries.
| Office Address | 14 Church Street |
| Town | Whitchurch |
| Post code | RG28 7AB |
| Country of origin | United Kingdom |
| Registration Number | 09928416 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 23 December 2015
The register of PSCs who own or control the company includes 4 names. As we established, there is Michael G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ryan T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Deborah J., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ryan T.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah J.
| Notified on | 6 April 2016 |
| Ceased on | 24 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee M.
| Notified on | 6 April 2016 |
| Ceased on | 24 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Graystone Wearable Tech | June 28, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 332 | 6 886 | 4 455 | 5 092 |
| Current Assets | 145 606 | 7 006 | 396 388 | 686 259 |
| Debtors | 129 274 | 120 | 12 933 | 10 233 |
| Net Assets Liabilities | -146 504 | -117 218 | -157 401 | |
| Total Inventories | 379 000 | 670 934 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 102 225 | 36 059 | 3 297 | 17 277 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 165 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Recoverable | 19 645 | 8 243 | ||
| Creditors | 330 369 | 153 510 | 300 000 | 240 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 165 | |||
| Net Current Assets Liabilities | -184 763 | -146 504 | 182 782 | 82 599 |
| Other Remaining Borrowings | 103 551 | 103 551 | 300 000 | 240 000 |
| Other Taxation Social Security Payable | 1 785 | |||
| Prepayments Accrued Income | 102 284 | |||
| Property Plant Equipment Gross Cost | 1 165 | |||
| Recoverable Value-added Tax | 7 345 | 120 | 4 690 | 10 233 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 165 | |||
| Total Assets Less Current Liabilities | -184 763 | -146 504 | 182 782 | 82 599 |
| Trade Creditors Trade Payables | 32 143 | 17 500 | 17 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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