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Waltzing Waters (scotland) Limited INVERNESS

Waltzing Waters (scotland) started in year 1989 as Private Limited Company with registration number SC116747. The Waltzing Waters (scotland) company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Inverness at Forbes House. Postal code: IV3 5PR.

The company has 3 directors, namely Pamela D., Andrea H. and Alexander D.. Of them, Alexander D. has been with the company the longest, being appointed on 22 September 1990 and Pamela D. and Andrea H. have been with the company for the least time - from 1 November 2016. Currenlty, the company lists one former director, whose name is Lorna D. and who left the the company on 9 August 2007. In addition, there is one former secretary - E. who worked with the the company until 31 May 2012.

Waltzing Waters (scotland) Limited Address / Contact

Office Address Forbes House
Office Address2 36 Huntly Street
Town Inverness
Post code IV3 5PR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC116747
Date of Incorporation Fri, 10th Mar 1989
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 35 years old
Account next due date Thu, 31st Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Pamela D.

Position: Director

Appointed: 01 November 2016

Andrea H.

Position: Director

Appointed: 01 November 2016

Alexander D.

Position: Director

Appointed: 22 September 1990

E.

Position: Secretary

Appointed: 09 August 2007

Resigned: 31 May 2012

Lorna D.

Position: Director

Appointed: 22 September 1990

Resigned: 09 August 2007

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Alexander D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alexander D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth640 740339 295       
Balance Sheet
Cash Bank On Hand 613513 0302 738129 869102 47373 920130 599
Current Assets 613513 6103 318130 554130 454134 615141 855
Debtors   58058068527 98160 69511 256
Net Assets Liabilities640 740431 006461 347473 892497 175598 954607 949655 003657 673
Other Debtors   58058068527 98160 69511 256
Property Plant Equipment 838 040924 740930 979927 264553 741550 734601 566599 371
Cash Bank In Hand 61       
Net Assets Liabilities Including Pension Asset Liability640 740339 295       
Tangible Fixed Assets1 044 706746 329       
Reserves/Capital
Called Up Share Capital85 00085 000       
Profit Loss Account Reserve-8 1565 399       
Shareholder Funds640 740339 295       
Other
Accumulated Depreciation Impairment Property Plant Equipment 244 567243 879149 011153 169156 692159 699162 267164 462
Additions Other Than Through Business Combinations Property Plant Equipment  10 33811 000443    
Average Number Employees During Period    11111
Bank Borrowings Overdrafts 19 5528 500      
Corporation Tax Payable  6 85714 10214 6135 1511 6991 9793 758
Creditors403 966407 095392 007391 391364 10118 4736 3714 1646 539
Depreciation Rate Used For Property Plant Equipment  20101025251515
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 34799 629     
Disposals Investment Property Fair Value Model     370 000   
Disposals Property Plant Equipment  5 70099 629 370 000   
Fixed Assets1 044 706746 329       
Future Minimum Lease Payments Under Non-cancellable Operating Leases   19 50013 0005 7966 95521 72112 733
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  35 626      
Increase From Depreciation Charge For Year Property Plant Equipment  3 6594 7614 1583 5233 0072 5682 195
Investment Property Fair Value Model   904 000904 000534 000534 000  
Loans Owed By Related Parties      26 979  
Loans Owed To Related Parties  325 113330 290 4 879   
Net Current Assets Liabilities-403 966-407 034-391 656-387 781-360 783112 081124 083130 451135 316
Other Creditors 381 285366 526344 054344 55213 3222 1852 1852 230
Other Taxation Social Security Payable 4 0287 78930 6774 936   551
Payments To Related Parties   11 000     
Property Plant Equipment Gross Cost 1 082 6071 168 6191 079 9901 080 433710 433710 433763 833763 833
Provisions For Liabilities Balance Sheet Subtotal95 86257 903       
Taxation Including Deferred Taxation Balance Sheet Subtotal 57 90371 73769 30669 30666 86866 86877 01477 014
Total Assets Less Current Liabilities640 740339 295533 084543 198566 481665 822674 817732 017734 687
Total Increase Decrease From Revaluations Property Plant Equipment  81 374    53 400 
Trade Creditors Trade Payables 2 2302 3352 558  2 487  
Advances Credits Directors    336 1094 87926 97949 8791 310
Advances Credits Made In Period Directors     334 37734 10825 150 
Advances Credits Repaid In Period Directors     3 1472 2502 250 
Creditors Due Within One Year403 966407 095       
Number Shares Allotted 85 000       
Par Value Share 1       
Revaluation Reserve563 896248 896       
Secured Debts176 77519 552       
Share Capital Allotted Called Up Paid85 00085 000       
Tangible Fixed Assets Additions 21 380       
Tangible Fixed Assets Cost Or Valuation1 284 516990 896       
Tangible Fixed Assets Depreciation239 810244 567       
Tangible Fixed Assets Depreciation Charged In Period 4 757       
Tangible Fixed Assets Increase Decrease From Revaluations -315 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-01-31
filed on: 27th, October 2023 		Free Download (8 pages)

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