Founded in 2014, Watergate Fishing Lake, classified under reg no. 09016571 is an active company. Currently registered at 20 The Grange DL5 4SZ, Newton Aycliffe the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Hind B., Lee B.. Of them, Hind B., Lee B. have been with the company the longest, being appointed on 29 April 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 The Grange |
| Office Address2 | Woodham |
| Town | Newton Aycliffe |
| Post code | DL5 4SZ |
| Country of origin | United Kingdom |
| Registration Number | 09016571 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Manufacture electricity distribution etc. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
Position: Director
Appointed: 29 April 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Lee B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Hind B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lee B.
| Notified on | 29 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hind B.
| Notified on | 29 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Current Assets | 3 013 | 4 422 | 919 | 3 357 | 5 387 | 3 223 | 3 904 | 3 543 | 1 249 |
| Net Assets Liabilities | -4 339 | -10 012 | -11 934 | -10 982 | -12 057 | -12 432 | -4 861 | -2 741 | |
| Cash Bank In Hand | 3 013 | 2 288 | |||||||
| Debtors | 2 134 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 772 | -4 339 | |||||||
| Tangible Fixed Assets | 4 690 | 18 529 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 872 | -4 439 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 551 | 500 | 500 | 500 | 500 | 500 | 500 | 530 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 26 739 | 31 434 | 46 067 | 52 040 | 56 465 | 58 263 | 49 965 | 49 273 | |
| Fixed Assets | 18 529 | 21 003 | 31 276 | 36 171 | 41 685 | 42 427 | 42 061 | 45 813 | |
| Net Current Assets Liabilities | -8 462 | -22 868 | -30 515 | -42 710 | -46 653 | -53 242 | -54 359 | -46 422 | -48 024 |
| Total Assets Less Current Liabilities | -3 788 | -9 512 | -11 434 | -10 482 | -11 557 | -11 932 | -4 361 | -2 211 | |
| Capital Employed | -3 772 | -4 339 | |||||||
| Creditors Due Within One Year | 11 475 | 27 290 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 690 | 13 839 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 690 | 18 529 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy