Founded in 2016, Water Hall Investments, classified under reg no. 09971206 is an active company. Currently registered at 13 Westfield Terrace S1 4GH, Sheffield the company has been in the business for 8 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 one director. Paul R., appointed on 26 January 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Westfield Terrace |
| Town | Sheffield |
| Post code | S1 4GH |
| Country of origin | United Kingdom |
| Registration Number | 09971206 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 26 January 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
| Notified on | 28 January 2017 |
| 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 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 500 | 1 000 | 5 400 | 15 561 | 175 493 | 46 476 | 39 499 |
| Current Assets | 28 262 | 51 739 | 101 276 | 107 036 | 266 968 | 304 476 | 308 813 |
| Debtors | 27 762 | 50 739 | 95 876 | 91 475 | 91 475 | 258 000 | 269 314 |
| Other Debtors | 239 | 376 | 11 314 | ||||
| Net Assets Liabilities | 90 867 | 112 476 | |||||
| Other | |||||||
| Accrued Liabilities | 500 | 600 | |||||
| Amounts Owed By Associates | 27 667 | 50 500 | 95 500 | 91 475 | 91 475 | ||
| Amounts Owed By Group Undertakings | 258 000 | 258 000 | |||||
| Creditors | 34 081 | 30 014 | 50 000 | 50 000 | 42 186 | 49 252 | 33 955 |
| Deferred Tax Asset Debtors | 95 | 239 | |||||
| Dividends Paid | 32 250 | 33 090 | |||||
| Investments Fixed Assets | 42 | 13 415 | 63 415 | 63 415 | 63 415 | 63 415 | 63 415 |
| Investments In Group Undertakings | 1 | 1 | |||||
| Investments In Joint Ventures | 42 | 13 415 | 63 415 | 63 415 | 63 415 | 63 414 | 63 414 |
| Net Assets Liabilities Associates | -85 650 | -1 531 | -107 313 | -116 383 | -127 975 | -130 242 | -122 602 |
| Net Assets Liabilities Subsidiaries | -7 968 | -11 434 | |||||
| Net Current Assets Liabilities | 7 554 | 21 725 | 77 452 | 99 061 | 224 782 | 255 224 | 274 858 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 30 014 | 50 000 | 50 000 | 12 134 | 17 735 | 3 955 | |
| Other Remaining Borrowings | 13 667 | 9 500 | |||||
| Other Taxation Social Security Payable | 66 | 52 | 1 517 | ||||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Associate | 40 | 50 | 50 | 50 | 50 | 50 | 50 |
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | 39 845 | 60 634 | |||||
| Profit Loss From Continuing Operations Associates | 52 118 | 1 529 | 105 782 | 9 070 | 11 592 | 2 267 | -7 640 |
| Profit Loss Subsidiaries | 7 967 | 3 466 | |||||
| Provisions | -95 | -239 | |||||
| Total Assets Less Current Liabilities | 7 596 | 35 140 | 140 867 | 112 476 | 288 197 | 318 639 | 338 273 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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