Waterdreams Ltd in CRANLEIGH

Waterdreams Ltd CRANLEIGH

Founded in 2015, Waterdreams, classified under reg no. 09695422 is an active company. Currently registered at 28 The Ridings GU6 7AY, Cranleigh the company has been in the business for nine 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 2 directors, namely Kitti K., Gyorgy S.. Of them, Kitti K., Gyorgy S. have been with the company the longest, being appointed on 21 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Waterdreams Ltd Address / Contact

Office Address	28 The Ridings
Town	Cranleigh
Post code	GU6 7AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09695422
Date of Incorporation	Tue, 21st Jul 2015
Industry	Other retail sale not in stores, stalls or markets
Industry	Other building completion and finishing
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated	Thu, 20th Jul 2023

Company staff

Kitti K.

Position: Director

Appointed: 21 July 2015

Gyorgy S.

Position: Director

Appointed: 21 July 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Kitti K. This PSC and has 25-50% shares. Another one in the PSC register is Gyorgy S. This PSC owns 25-50% shares.

Kitti K.

Notified on	21 July 2016
Nature of control:	25-50% shares

Gyorgy S.

Notified on	21 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-20	2017-07-20	2018-07-20	2019-07-20	2020-07-20	2021-03-31	2022-03-31	2023-03-31
Net Worth	100

Balance Sheet
Cash Bank On Hand	4 975	25 178	2 351	23 360	49 834	55 223	48 015	33 667
Current Assets	4 975	25 178	2 351	23 360	49 834	57 118	48 016	33 807
Debtors						1 895	1	140
Net Assets Liabilities	100	100	100	100	100	100	100	100
Other Debtors						36	1	140
Cash Bank In Hand	4 975
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Called Up Share Capital	100
Shareholder Funds	100

Other
Administrative Expenses	53 618	64 242	73 177	82 432	51 238	37 298	43 941	49 042
Average Number Employees During Period			4	2	2	2	2	2
Bank Borrowings Overdrafts						50 000	41 657	31 656
Cost Sales	171 789	208 658	185 613	139 965	188 674	86 484	115 224	152 390
Creditors						7 018	6 259	2 051
Dividends Paid	19 501	20 139	2 766	4 092	4 692	25 228	1 457	8 742
Gross Profit Loss	77 995	89 320	76 592	87 484	57 030	68 444	45 740	59 835
Net Current Assets Liabilities	4 975	25 178	2 351	23 360	49 834	55 223	41 757	31 756
Operating Profit Loss	24 377	25 078	3 415	5 052	5 792	31 146	1 799	10 793
Profit Loss	19 502	20 139	2 766	4 092	4 692	25 228	1 457	8 742
Profit Loss On Ordinary Activities Before Tax	24 377	25 078	3 415	5 052	5 792	31 146	1 799	10 793
Provisions For Liabilities Balance Sheet Subtotal	4 875	25 078	2 251	23 260	49 734	55 123
Taxation Social Security Payable						7 018	6 259	2 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 875	4 939	649	960	1 100	5 918	342	2 051
Total Assets Less Current Liabilities	4 975	25 178	2 351	23 360	49 834	55 223	41 757	31 756
Trade Debtors Trade Receivables						1 859
Turnover Revenue	249 784	297 978	262 205	227 449	232 371	148 907	160 131	212 225
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	4 875
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, January 2024	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, January 2024	accounts	Free Download (15 pages)
CS01	Confirmation statement with updates Thu, 20th Jul 2023 filed on: 3rd, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 24th, March 2023	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates Wed, 20th Jul 2022 filed on: 25th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 31st, March 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Tue, 20th Jul 2021 filed on: 4th, August 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to Wed, 31st Mar 2021 filed on: 28th, April 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 20th Jul 2020 filed on: 28th, April 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Mon, 20th Jul 2020 filed on: 6th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 20th Jul 2019 filed on: 20th, April 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Sat, 20th Jul 2019 filed on: 31st, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 20th Jul 2018 filed on: 18th, April 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 20th Jul 2018 filed on: 27th, July 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Sat, 21st Apr 2018 filed on: 11th, May 2018	persons with significant control	Free Download (2 pages)
AD01	Address change date: Fri, 11th May 2018. New Address: 28 the Ridings Cranleigh GU6 7AY. Previous address: Workshops 9 Nine Mile Ride Finchampstead Wokingham RG40 4QB England filed on: 11th, May 2018	address	Free Download (1 page)
CH01	On Sat, 21st Apr 2018 director's details were changed filed on: 11th, May 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Sat, 21st Apr 2018 filed on: 11th, May 2018	persons with significant control	Free Download (2 pages)
CH01	On Sat, 21st Apr 2018 director's details were changed filed on: 11th, May 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 20th Jul 2017 filed on: 2nd, March 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 20th Jul 2017 filed on: 4th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 20th Jul 2016 filed on: 19th, April 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to Wed, 20th Jul 2016 filed on: 17th, January 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Wed, 20th Jul 2016 filed on: 27th, July 2016	confirmation statement	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 21st, July 2015	incorporation	Free Download (28 pages)
SH01	Capital declared on Tue, 21st Jul 2015: 100.00 GBP	capital

Waterdreams Ltd CRANLEIGH

Waterdreams Ltd Address / Contact

Company Information / Profile

Company staff

Kitti K.

Gyorgy S.

People with significant control

Annual reports financial information

Company filings

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