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Waterdell Supplies Limited LOUGHTON

Founded in 2014, Waterdell Supplies, classified under reg no. 09031479 is an active company. Currently registered at 5 Forest House IG10 1EG, Loughton the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

The firm has one director. Angela A., appointed on 9 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Waterdell Supplies Limited Address / Contact

Office Address 5 Forest House
Office Address2 186 Forest Road
Town Loughton
Post code IG10 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09031479
Date of Incorporation Fri, 9th May 2014
Industry Information technology consultancy activities
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Angela A.

Position: Director

Appointed: 09 May 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Angela A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Angela A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-11-302021-11-30
Net Worth79 92079 381     
Balance Sheet
Cash Bank In Hand78 99639 550     
Cash Bank On Hand 39 55072 523105 15987 9597 4181 520
Current Assets131 19494 981120 183136 436115 70922 0865 378
Debtors52 19855 43147 66031 27727 75014 6683 858
Other Debtors 3 9511102 207 14 6683 858
Property Plant Equipment 11 75812 4177 5893 1281 768 
Tangible Fixed Assets2 01511 758     
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve78 92078 381     
Shareholder Funds79 92079 381     
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 81510 55916 60822 29224 78726 555
Average Number Employees During Period  22211
Creditors 27 35857 96555 36451 24023 4916 951
Creditors Due Within One Year53 28927 358     
Increase From Depreciation Charge For Year Property Plant Equipment  5 7446 0495 6842 4951 768
Net Current Assets Liabilities77 90567 62362 21881 07264 469-1 405-1 573
Number Shares Allotted1 0001 000     
Other Creditors -23 0625004812 310 90
Other Taxation Social Security Payable 49 18556 84954 82448 50321 1306 861
Par Value Share11     
Property Plant Equipment Gross Cost 16 57322 97624 19725 42026 555 
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Additions2 68713 886     
Tangible Fixed Assets Cost Or Valuation2 68716 573     
Tangible Fixed Assets Depreciation6724 815     
Tangible Fixed Assets Depreciation Charged In Period6724 143     
Total Additions Including From Business Combinations Property Plant Equipment  6 4031 2211 2231 135 
Total Assets Less Current Liabilities79 92079 38174 63588 66167 597363-1 573
Trade Creditors Trade Payables 1 235616594272 361 
Trade Debtors Trade Receivables 51 48047 55029 07027 750  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
On 27th November 2023 director's details were changed
filed on: 30th, November 2023 		Free Download (2 pages)

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