Founded in 2014, Waterfall Ways, classified under reg no. 09242401 is an active company. Currently registered at Castle Buildings SA11 3LP, Neath the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Christopher E., appointed on 30 September 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle Buildings |
| Office Address2 | 23 Church Place |
| Town | Neath |
| Post code | SA11 3LP |
| Country of origin | United Kingdom |
| Registration Number | 09242401 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Christopher E. This PSC and has 75,01-100% shares.
Christopher E.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-29 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 212 | 2 353 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 125 | 580 | |||||||
| Cash Bank On Hand | 580 | 9 268 | 1 749 | 2 715 | 18 327 | 28 359 | 4 329 | ||
| Current Assets | 3 158 | 3 206 | 12 520 | 8 812 | 13 289 | 25 576 | 36 584 | 15 549 | |
| Debtors | 1 274 | 1 274 | 2 | 1 563 | 3 574 | 249 | 1 225 | 220 | |
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Property Plant Equipment | 21 815 | 19 634 | 22 264 | 22 039 | 20 588 | 33 391 | 30 693 | ||
| Stocks Inventory | 759 | 1 352 | |||||||
| Tangible Fixed Assets | -1 745 | 24 238 | 21 815 | ||||||
| Total Inventories | 1 352 | 3 250 | 5 500 | 7 000 | 7 000 | 7 000 | 11 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 7 210 | 2 351 | |||||||
| Shareholder Funds | 7 212 | 2 353 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 115 | 7 296 | 9 260 | 13 115 | 17 087 | 20 779 | 27 062 | ||
| Average Number Employees During Period | 5 | 8 | 10 | 16 | 14 | 11 | |||
| Bank Borrowings Overdrafts | 3 261 | ||||||||
| Creditors | 22 668 | 24 958 | 40 185 | 57 523 | 86 413 | 78 349 | 82 111 | ||
| Creditors Due Within One Year | 20 184 | 22 668 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 181 | 1 964 | 3 855 | 3 972 | 3 692 | 6 283 | |||
| Net Current Assets Liabilities | -17 026 | -19 462 | -12 438 | -31 373 | -44 234 | -60 837 | -41 765 | -66 562 | |
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 12 014 | 19 827 | 19 615 | 21 458 | 65 492 | 61 767 | 57 562 | ||
| Other Taxation Social Security Payable | 1 166 | 7 506 | 10 083 | 4 577 | 5 825 | 16 612 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 930 | 26 930 | 31 524 | 35 154 | 37 675 | 54 170 | 57 755 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 26 930 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 930 | ||||||||
| Tangible Fixed Assets Depreciation | 1 745 | 2 692 | 5 115 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 947 | 2 423 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 594 | 3 630 | 2 521 | 16 495 | 3 585 | ||||
| Total Assets Less Current Liabilities | 7 212 | 2 353 | 7 196 | -9 109 | -22 195 | -40 249 | -8 374 | -35 869 | |
| Trade Creditors Trade Payables | 7 393 | 3 965 | 13 064 | 25 982 | 16 344 | 10 757 | 7 937 | ||
| Trade Debtors Trade Receivables | 1 272 | 1 561 | 3 572 | 247 | 1 223 | 218 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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