Waterless Hygiene Limited was formally closed on 2023-01-03.
Waterless Hygiene was a private limited company that was located at Windbriar Moor Lane, Rowton, Chester, CH3 7QW, ENGLAND. Its full net worth was valued to be roughly -22814 pounds, while the fixed assets that belonged to the company totalled up to 2497 pounds. This company (formed on 2013-09-10) was run by 3 directors.
Director Ian M. who was appointed on 10 September 2013.
Director Bryn S. who was appointed on 10 September 2013.
Director Angela T. who was appointed on 10 September 2013.
The company was classified as "wholesale of household goods (other than musical instruments) n.e.c." (46499).
The latest confirmation statement was filed on 2022-09-09 and last time the annual accounts were filed was on 31 March 2021.
2015-09-10 is the date of the latest annual return.
| Office Address | Windbriar Moor Lane |
| Office Address2 | Rowton |
| Town | Chester |
| Post code | CH3 7QW |
| Country of origin | United Kingdom |
| Registration Number | 08684324 |
| Date of Incorporation | Tue, 10th Sep 2013 |
| Date of Dissolution | Tue, 3rd Jan 2023 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sat, 23rd Sep 2023 |
| Last confirmation statement dated | Fri, 9th Sep 2022 |
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 10 September 2013
Bryn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Angela T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 |
| Net Worth | -20 317 | -26 234 | -42 586 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 187 | 2 616 | 1 782 | 471 | 537 | ||
| Current Assets | 56 235 | 43 325 | 42 569 | 40 621 | 3 787 | 471 | 548 |
| Debtors | 2 080 | 22 504 | 31 661 | 38 005 | 2 005 | 5 | 11 |
| Net Assets Liabilities | -42 586 | -24 595 | 23 796 | 23 824 | |||
| Cash Bank In Hand | 18 278 | 1 447 | |||||
| Intangible Fixed Assets | 2 497 | 1 248 | |||||
| Stocks Inventory | 35 877 | 19 529 | |||||
| Other Debtors | 5 | 11 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -26 234 | -42 586 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | 300 | |||||
| Profit Loss Account Reserve | -20 617 | -26 534 | |||||
| Shareholder Funds | -20 317 | -26 234 | -42 586 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 746 | 3 746 | 3 746 | 3 746 | |||
| Bank Overdrafts | 11 891 | ||||||
| Creditors | 85 155 | 65 216 | 27 583 | 24 295 | 31 800 | ||
| Net Current Assets Liabilities | -22 814 | -27 482 | -42 586 | -24 595 | 23 796 | 23 824 | -31 252 |
| Other Creditors | 62 949 | 57 651 | 25 650 | 24 300 | 31 800 | ||
| Other Taxation Social Security Payable | 5 974 | 6 333 | 333 | ||||
| Property Plant Equipment Gross Cost | 3 746 | 3 746 | 3 746 | 3 746 | |||
| Total Assets Less Current Liabilities | -20 317 | -26 234 | -42 586 | -24 595 | 23 796 | 23 824 | -31 252 |
| Trade Creditors Trade Payables | 4 341 | 1 232 | 1 600 | -1 | |||
| Trade Debtors Trade Receivables | 31 661 | 38 005 | 2 005 | ||||
| Creditors Due Within One Year | 79 049 | 70 807 | 85 155 | ||||
| Intangible Fixed Assets Additions | 3 746 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 249 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 249 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 3 746 | ||||||
| Number Shares Allotted | 300 | 300 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 746 | ||||||
| Disposals Property Plant Equipment | 3 746 | ||||||
| Fixed Assets | 1 248 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, November 2021 |
accounts | Free Download (8 pages) |
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