Founded in 2014, Waterblade, classified under reg no. 09133207 is an active company. Currently registered at 1 Crabtree Ave BN1 8DE, Brighton the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.
The firm has one director. Nigel B., appointed on 16 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Crabtree Ave |
| Town | Brighton |
| Post code | BN1 8DE |
| Country of origin | United Kingdom |
| Registration Number | 09133207 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (366 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 16 July 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Nigel B. This PSC and has 75,01-100% shares.
Nigel B.
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 326 | 7 032 | 18 932 | 2 638 | 14 461 | 10 664 | 22 374 | 10 995 | |
| Current Assets | 10 | 11 727 | 14 572 | 26 131 | 14 955 | 22 150 | 18 163 | 26 691 | 19 321 |
| Debtors | 10 | 528 | 1 239 | 5 241 | 8 135 | 1 489 | 3 299 | 135 | 246 |
| Net Assets Liabilities | -6 335 | -47 782 | -63 928 | -100 342 | -99 637 | -110 745 | -120 480 | -114 564 | |
| Other Debtors | 3 765 | 5 149 | 135 | ||||||
| Property Plant Equipment | 5 625 | 4 219 | 3 164 | 2 373 | 1 780 | 1 335 | 1 001 | ||
| Total Inventories | 5 873 | 6 301 | 1 958 | 4 182 | 6 200 | 4 200 | 4 182 | 8 080 | |
| Cash Bank In Hand | 5 326 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | -6 335 | |||||||
| Stocks Inventory | 5 873 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -6 345 | ||||||||
| Shareholder Funds | 10 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 3 281 | 4 336 | 5 127 | 5 720 | 6 165 | 6 499 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 18 062 | 67 979 | 94 278 | 118 461 | 124 160 | 130 688 | 148 506 | 134 886 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 1 406 | 1 055 | 791 | 593 | 445 | 334 | ||
| Net Current Assets Liabilities | 10 | -6 335 | -53 407 | -68 147 | -103 506 | -102 010 | -112 525 | -121 815 | -115 565 |
| Other Creditors | 17 409 | 66 892 | 93 440 | 115 635 | 118 206 | 126 667 | 146 023 | 130 122 | |
| Other Taxation Social Security Payable | 6 | 98 | 1 755 | 1 598 | |||||
| Property Plant Equipment Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Trade Creditors Trade Payables | 653 | 1 081 | 740 | 2 826 | 4 199 | 2 423 | 2 483 | 4 764 | |
| Trade Debtors Trade Receivables | 528 | 1 239 | 1 476 | 2 986 | 1 489 | 3 299 | 246 | ||
| Capital Employed | 10 | -6 335 | |||||||
| Creditors Due Within One Year | 18 062 | ||||||||
| Number Shares Allotted | 10 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 11th, September 2023 |
accounts | Free Download (3 pages) |
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