Founded in 2015, Waterfield Technologies Uk, classified under reg no. 09788841 is an active company. Currently registered at C/o Pkf Littlejohn 15 Westferry Circus E14 4HD, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. John W., appointed on 22 September 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Etienne R.. There were no ex secretaries.
Office Address | C/o Pkf Littlejohn 15 Westferry Circus |
Office Address2 | Canary Wharf |
Town | London |
Post code | E14 4HD |
Country of origin | United Kingdom |
Registration Number | 09788841 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
Last confirmation statement dated | Wed, 21st Sep 2022 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 288 | 26 041 | |
Current Assets | 482 875 | 599 305 | 662 462 |
Debtors | 476 587 | 599 305 | 636 421 |
Net Assets Liabilities | 493 159 | 578 618 | 660 679 |
Other Debtors | 102 977 | 109 606 | 28 251 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 268 121 | 282 170 | 295 937 |
Accumulated Depreciation Impairment Property Plant Equipment | 88 061 | 88 061 | |
Amounts Owed By Group Undertakings Participating Interests | 373 610 | 489 699 | 608 170 |
Average Number Employees During Period | 12 | 8 | 10 |
Creditors | 53 254 | 70 176 | 37 505 |
Fixed Assets | 63 538 | 49 489 | 35 722 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 154 748 | 62 262 | |
Increase From Amortisation Charge For Year Intangible Assets | 14 049 | 13 767 | |
Intangible Assets | 63 538 | 49 489 | 35 722 |
Intangible Assets Gross Cost | 196 221 | 331 659 | 331 659 |
Net Current Assets Liabilities | 429 621 | 529 129 | 624 957 |
Other Creditors | 33 000 | 38 500 | 11 000 |
Other Taxation Social Security Payable | 15 126 | 25 143 | 22 436 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 88 061 | 88 061 | |
Trade Creditors Trade Payables | 5 128 | 6 533 | 4 069 |
Type | Category | Free download | |
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CH01 |
On Sunday 1st January 2023 director's details were changed filed on: 25th, January 2024 |
officers | Free Download (2 pages) |
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