Waterfall House Ltd in New Southgate LONDON

Waterfall House Ltd LONDON

Waterfall House started in year 2002 as Private Limited Company with registration number 04513745. The Waterfall House company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 363-365 Bowes Road. Postal code: N11 1AA. Since 2nd April 2003 Waterfall House Ltd is no longer carrying the name Lessbury.

There is a single director in the firm at the moment - Haresh D., appointed on 1 January 2003. In addition, a secretary was appointed - Marina D., appointed on 1 January 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Waterfall House Ltd Address / Contact

Office Address	363-365 Bowes Road
Office Address2	New Southgate
Town	London
Post code	N11 1AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04513745
Date of Incorporation	Fri, 16th Aug 2002
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated	Tue, 18th Jul 2023

Company staff

Marina D.

Position: Secretary

Appointed: 01 January 2003

Haresh D.

Position: Director

Appointed: 01 January 2003

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 16 August 2002

Resigned: 17 October 2002

Company previous names

Lessbury	April 2, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 038 379	1 268 874	1 491 689	1 534 464

Balance Sheet
Cash Bank On Hand				5 724	5 310	58 107	115 220	2 211 592	1 803 333	1 049 950	1 018 091
Current Assets	100 406	53 375	66 149	7 254	19 355	72 152	115 220	2 211 592	2 067 460
Debtors				1 530	14 045	14 045			264 127	264 127	264 127
Net Assets Liabilities				1 534 464	1 640 467	1 921 935	2 242 379	2 934 872	2 985 049	3 130 123	3 397 785
Property Plant Equipment				3 817 910	3 798 003	3 794 326	3 790 106	2 076 399	2 061 030	2 759 863	2 735 752
Cash Bank In Hand	100 406	53 375	66 149	5 724
Net Assets Liabilities Including Pension Asset Liability	1 038 379	1 268 874	1 491 689	1 534 464
Tangible Fixed Assets	3 329 300	3 392 960	3 743 025	3 817 910

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 038 279	1 268 774	1 491 589	1 534 364
Shareholder Funds	1 038 379	1 268 874	1 491 689	1 534 464

Other
Accumulated Depreciation Impairment Property Plant Equipment				174 322	221 291	267 341	312 336	348 876	381 577
Average Number Employees During Period					39	43	32	35	33	29	31
Balances Amounts Owed By Related Parties									264 127
Creditors				390 274	542 028	478 154	434 672	347 318	473 329	556 534	515 302
Disposals Property Plant Equipment								1 679 894
Fixed Assets	3 329 300	3 392 960	3 743 025	3 817 910	3 798 003	3 794 326	3 790 106	2 076 399	2 061 030
Increase From Depreciation Charge For Year Property Plant Equipment					46 969	46 050	44 995	36 541	32 699
Net Current Assets Liabilities	-270 031	-284 294	-357 889	-383 020	-522 673	-406 002	-319 452	1 864 274	1 594 131	757 543	766 916
Property Plant Equipment Gross Cost				3 992 232	4 019 294	4 061 667	4 102 441	2 425 275	2 442 607
Total Additions Including From Business Combinations Property Plant Equipment					27 062	42 373	40 775	2 728	17 330
Total Assets Less Current Liabilities	3 059 269	3 108 666	3 385 136	3 434 890	3 275 330	3 388 324	3 470 654	3 940 673	3 655 161	3 517 406	3 502 668
Amount Specific Advance Or Credit Directors						14 750
Amount Specific Advance Or Credit Repaid In Period Directors							14 750
Number Shares Allotted										100	100
Par Value Share										1	1
Creditors Due After One Year	2 014 383	1 839 792	1 893 447	1 900 426
Creditors Due Within One Year	370 437	337 669	424 038	390 274
Provisions For Liabilities Charges	6 507
Tangible Fixed Assets Additions		82 469	404 290	126 831
Tangible Fixed Assets Cost Or Valuation	3 378 642	3 461 111	3 865 401	3 992 232
Tangible Fixed Assets Depreciation	49 342	68 151	122 376	174 322
Tangible Fixed Assets Depreciation Charged In Period		18 809	54 225	51 946

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 29th, December 2022	accounts	Free Download (8 pages)
AD01	Change of registered address from 33 Brookdale London N11 1BP on 12th June 2017 to 363-365 Bowes Road New Southgate London N11 1AA filed on: 12th, June 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 28th, December 2016	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 30th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 18th July 2015 filed on: 28th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 28th August 2015: 100.00 GBP	capital
AD01	Change of registered address from C/O Raei & Co 7 the Broadway Wembley Middlesex HA9 8JT on 3rd February 2015 to 33 Brookdale London N11 1BP filed on: 3rd, February 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 31st, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 18th July 2014 filed on: 23rd, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 23rd July 2014: 100.00 GBP	capital
AA	Full accounts for the period ending 31st March 2013 filed on: 6th, January 2014	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2013 filed on: 25th, July 2013	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st March 2012 filed on: 9th, January 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 18th July 2012 filed on: 18th, July 2012	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st March 2011 filed on: 9th, March 2012	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 16th August 2011 filed on: 18th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 25th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 16th August 2010 filed on: 16th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 14th, January 2010	accounts	Free Download (7 pages)
AD01	Registered office address changed from 18 Forty Avenue Wembley Middlesex HA9 8JP on 13th October 2009 filed on: 13th, October 2009	address	Free Download (1 page)
363a	Annual return drawn up to 18th September 2009 with complete member list filed on: 18th, September 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/12/2008 to 31/03/2009 filed on: 19th, March 2009	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2007 filed on: 27th, October 2008	accounts	Free Download (12 pages)
363a	Annual return drawn up to 19th August 2008 with complete member list filed on: 19th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 29th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 29th, October 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 20th August 2007 with complete member list filed on: 20th, August 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 20th August 2007 with complete member list filed on: 20th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 10th, October 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 10th, October 2006	accounts	Free Download (11 pages)
363a	Annual return drawn up to 6th September 2006 with complete member list filed on: 6th, September 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 6th September 2006 with complete member list filed on: 6th, September 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to 8th December 2005 with complete member list filed on: 8th, December 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th December 2005 with complete member list filed on: 8th, December 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2004 filed on: 4th, November 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 23rd November 2004 with complete member list filed on: 23rd, November 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 23rd November 2004 with complete member list filed on: 23rd, November 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2003 filed on: 17th, September 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2003 filed on: 17th, September 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 18th November 2003 with complete member list filed on: 18th, November 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 18th November 2003 with complete member list filed on: 18th, November 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/08/03 to 31/12/03 filed on: 15th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/03 to 31/12/03 filed on: 15th, June 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 1st January 2003. Value of each share 1 £, total number of shares: 100. filed on: 18th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 1st January 2003. Value of each share 1 £, total number of shares: 100. filed on: 18th, April 2003	capital	Free Download (2 pages)
287	Registered office changed on 04/04/03 from: 18 forty avenue wembley middx HA9 8JP filed on: 4th, April 2003	address	Free Download (1 page)
287	Registered office changed on 04/04/03 from: 18 forty avenue wembley middx HA9 8JP filed on: 4th, April 2003	address	Free Download (1 page)
287	Registered office changed on 17/10/02 from: 39A leicester road salford manchester M7 4AS filed on: 17th, October 2002	address	Free Download (1 page)
287	Registered office changed on 17/10/02 from: 39A leicester road salford manchester M7 4AS filed on: 17th, October 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, August 2002	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 16th, August 2002	incorporation	Free Download (9 pages)