Watercare Management Services started in year 2013 as Private Limited Company with registration number 08445589. The Watercare Management Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Middlesbrough at Letitia Industrial Estate. Postal code: TS5 4BE. Since Wed, 22nd Apr 2015 Watercare Management Services Ltd is no longer carrying the name Waterbugs.
The firm has one director. John S., appointed on 14 March 2013. 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 | Letitia Industrial Estate |
| Town | Middlesbrough |
| Post code | TS5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 08445589 |
| Date of Incorporation | Thu, 14th Mar 2013 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 5th April |
| Company age | 11 years old |
| Account next due date | Fri, 5th Jan 2024 (115 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2013
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Waterbugs | April 22, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-05 | 2023-04-05 |
| Net Worth | 956 | 1 642 | 3 172 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 122 | 3 541 | 1 834 | |||||||
| Current Assets | 4 709 | 15 084 | 22 948 | 33 645 | 17 110 | 28 746 | 41 806 | 58 715 | 52 507 | 45 654 |
| Debtors | 4 587 | 11 543 | 21 114 | |||||||
| Net Assets Liabilities | 13 650 | 16 971 | 9 136 | |||||||
| Tangible Fixed Assets | 1 860 | 2 387 | 1 790 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 856 | 1 542 | 3 072 | |||||||
| Shareholder Funds | 956 | 1 642 | 3 172 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | ||||||
| Creditors | 21 566 | 34 697 | 10 318 | 14 124 | 23 728 | 20 000 | 12 667 | 30 691 | ||
| Creditors Due Within One Year | 5 613 | 15 829 | 21 566 | |||||||
| Fixed Assets | 1 790 | 1 342 | 1 006 | 754 | 376 | 558 | 3 587 | 2 840 | ||
| Net Current Assets Liabilities | -904 | -745 | 1 382 | -1 052 | 6 792 | 14 622 | 17 979 | 33 092 | 26 051 | 14 963 |
| Number Shares Allotted | 100 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 480 | 1 134 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 480 | 3 614 | ||||||||
| Tangible Fixed Assets Depreciation | 620 | 1 227 | 1 824 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 620 | 607 | 597 | |||||||
| Total Assets Less Current Liabilities | 956 | 1 642 | 3 172 | 290 | 7 798 | 15 376 | 18 454 | 13 650 | 29 638 | 17 803 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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