Waterleaf Publishing started in year 2015 as Private Limited Company with registration number 09373609. The Waterleaf Publishing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bookham at 18 Church Road. Postal code: KT23 3PW.
The company has one director. Kay J., appointed on 5 January 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
| Office Address | 18 Church Road |
| Town | Bookham |
| Post code | KT23 3PW |
| Country of origin | United Kingdom |
| Registration Number | 09373609 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Other publishing activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Kay J. This PSC and has 75,01-100% shares.
Kay J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -5 095 | -12 506 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 570 | 814 | 689 | 633 | 712 | 428 | 283 | 63 |
| Net Assets Liabilities | 12 506 | 16 733 | 20 646 | 24 671 | 29 934 | 32 387 | 33 526 | |
| Cash Bank In Hand | 429 | |||||||
| Debtors | 141 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 095 | -12 506 | ||||||
| Tangible Fixed Assets | 411 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -5 096 | -12 507 | ||||||
| Shareholder Funds | -5 095 | -12 506 | ||||||
| Other | ||||||||
| Creditors | 168 | 180 | 180 | 180 | 180 | 36 | 36 | |
| Fixed Assets | 411 | 337 | 1 640 | 2 077 | 1 703 | 1 396 | 1 832 | 1 502 |
| Net Current Assets Liabilities | 402 | 646 | 509 | 453 | 532 | 248 | 247 | 27 |
| Total Assets Less Current Liabilities | 813 | 983 | 2 149 | 2 530 | 2 235 | 1 644 | 2 079 | 1 529 |
| Creditors Due After One Year | 5 908 | 13 489 | ||||||
| Creditors Due Within One Year | 168 | 168 | ||||||
| Tangible Fixed Assets Additions | 501 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 501 | |||||||
| Tangible Fixed Assets Depreciation | 90 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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