Founded in 2016, Waktu, classified under reg no. 10014922 is an active company. Currently registered at Cannon Belle, Storrs Park LA23 3LB, Windermere the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Michelle R., Thomas R.. Of them, Thomas R. has been with the company the longest, being appointed on 19 February 2016 and Michelle R. has been with the company for the least time - from 27 January 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cannon Belle, Storrs Park |
| Office Address2 | Bowness-on-windermere |
| Town | Windermere |
| Post code | LA23 3LB |
| Country of origin | United Kingdom |
| Registration Number | 10014922 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 27 January 2023
Position: Director
Appointed: 19 February 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Thomas R. The abovementioned PSC and has 75,01-100% shares.
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 276 | 3 097 | 56 192 | 98 218 | 54 546 | |
| Current Assets | 8 276 | 13 897 | 109 237 | 98 802 | 136 849 | 165 650 |
| Debtors | 10 800 | 53 045 | 584 | 82 303 | ||
| Net Assets Liabilities | -3 072 | -12 070 | 6 093 | 25 439 | 19 448 | 37 258 |
| Other Debtors | 2 031 | 51 028 | ||||
| Property Plant Equipment | 4 276 | 4 896 | 3 140 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 2 127 | 3 883 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 876 | 2 147 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 8 441 | 14 006 | 5 815 | 56 384 | 19 417 | |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Comprehensive Income Expense | -3 172 | |||||
| Corporation Tax Payable | 8 838 | 13 214 | ||||
| Creditors | 11 348 | 25 967 | 106 608 | 77 329 | 28 488 | 81 278 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 1 527 | 1 756 | |||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -3 072 | -12 070 | 2 629 | 21 473 | 108 361 | 87 562 |
| Other Creditors | 9 191 | 23 756 | 63 369 | 62 281 | 60 873 | |
| Other Taxation Social Security Payable | 1 187 | 1 142 | 10 658 | 2 142 | 6 696 | |
| Payments To Related Parties | 33 943 | 37 942 | ||||
| Profit Loss | -3 172 | |||||
| Property Plant Equipment Gross Cost | 4 876 | 7 023 | 7 023 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 812 | 930 | 597 | 597 | ||
| Total Assets Less Current Liabilities | -3 072 | -12 070 | 6 905 | 26 369 | 111 501 | 139 724 |
| Trade Creditors Trade Payables | 970 | 1 069 | 23 743 | -308 | 2 374 | |
| Trade Debtors Trade Receivables | 10 800 | 51 014 | 584 | 31 275 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 41 456 | 37 206 | ||||
| Fixed Assets | 3 140 | 52 162 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 190 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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