Founded in 2016, Tranquility Water Features, classified under reg no. 09985475 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for eight years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on Monday 28th February 2022. Since Thursday 28th May 2020 Tranquility Water Features Limited is no longer carrying the name Outdoor Rubber Sales.
The company has one director. Michael H., appointed on 3 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 09985475 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 27th February |
| Company age | 8 years old |
| Account next due date | Mon, 27th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Michael H. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Michael H. This PSC owns 75,01-100% shares.
Michael H.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
Michael H.
| Notified on | 1 May 2016 |
| Ceased on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Outdoor Rubber Sales | May 28, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 300 | 102 750 | 13 136 | 3 450 | 289 238 | 147 154 | 389 156 |
| Current Assets | 46 301 | 108 751 | 84 137 | 86 451 | 301 238 | 161 983 | 403 141 |
| Debtors | 6 001 | 6 001 | 71 001 | 71 001 | 2 829 | 1 985 | |
| Net Assets Liabilities | 24 441 | 57 575 | 47 117 | 47 610 | |||
| Other Debtors | 6 001 | 6 001 | 71 001 | 71 001 | |||
| Total Inventories | 12 000 | 12 000 | 12 000 | ||||
| Other | |||||||
| Administrative Expenses | 880 | 818 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 18 432 | 35 034 | 20 454 | 33 181 | |||
| Cost Sales | 67 316 | 2 415 | |||||
| Creditors | 21 860 | 51 176 | 37 020 | 38 841 | 182 575 | 82 299 | 217 905 |
| Dividend Per Share Interim | 12 000 | ||||||
| Gross Profit Loss | -12 031 | 2 382 | |||||
| Interest Payable Similar Charges Finance Costs | 1 341 | ||||||
| Issue Equity Instruments | 99 | ||||||
| Net Current Assets Liabilities | 47 610 | 70 063 | 79 684 | 185 236 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Operating Profit Loss | -12 911 | 1 564 | |||||
| Other Creditors | 12 750 | 31 361 | 19 659 | 20 409 | 15 801 | 60 559 | 184 123 |
| Other Inventories | 12 000 | ||||||
| Other Taxation Social Security Payable | 253 | 232 | 601 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -10 458 | 493 | 70 954 | 9 621 | 105 552 | ||
| Profit Loss On Ordinary Activities Before Tax | -12 911 | 223 | |||||
| Taxation Social Security Payable | 9 110 | 19 814 | 17 361 | 18 432 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 453 | -270 | |||||
| Trade Creditors Trade Payables | 191 487 | 1 054 | |||||
| Trade Debtors Trade Receivables | 2 829 | 1 985 | |||||
| Turnover Revenue | 55 285 | 4 797 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy