Founded in 2014, Waterfront Projects, classified under reg no. 08915012 is an active company. Currently registered at Waterfront Community Church Langdon Road SA1 1QY, Swansea the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Daniel M., Jonathan M.. Of them, Daniel M., Jonathan M. have been with the company the longest, being appointed on 5 July 2016. As of 30 April 2024, there were 6 ex directors - Trevor P., Robin D. and others listed below. There were no ex secretaries.
| Office Address | Waterfront Community Church Langdon Road |
| Office Address2 | Sa1 Swansea Waterfront |
| Town | Swansea |
| Post code | SA1 1QY |
| Country of origin | United Kingdom |
| Registration Number | 08915012 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 July 2016
Position: Director
Appointed: 05 July 2016
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 342 | 5 049 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 218 | 3 296 | ||
| Current Assets | 15 499 | 12 008 | 7 547 | 3 796 |
| Debtors | 9 066 | 7 954 | 3 329 | 500 |
| Net Assets Liabilities | -4 336 | -9 016 | ||
| Other Debtors | 383 | |||
| Property Plant Equipment | 1 759 | 386 | ||
| Cash Bank In Hand | 6 433 | 4 054 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 342 | 5 049 | ||
| Tangible Fixed Assets | 1 055 | |||
| Reserves/Capital | ||||
| Profit Loss Account Reserve | 3 342 | 5 049 | ||
| Shareholder Funds | 3 342 | 5 049 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 731 | 5 104 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Creditors | 13 642 | 13 198 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 373 | |||
| Net Current Assets Liabilities | 3 342 | 3 994 | -6 095 | -9 402 |
| Other Creditors | 13 643 | 13 198 | ||
| Property Plant Equipment Gross Cost | 5 490 | 5 490 | ||
| Taxation Social Security Payable | -1 | |||
| Trade Debtors Trade Receivables | 2 946 | 500 | ||
| Advances Credits Directors | 189 | |||
| Creditors Due Within One Year | 12 157 | 8 014 | ||
| Tangible Fixed Assets Additions | 1 060 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 060 | |||
| Tangible Fixed Assets Depreciation | 5 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 | |||
| Total Assets Less Current Liabilities | 3 342 | 5 049 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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