Waterless Hygiene started in year 2013 as Private Limited Company with registration number 08684324. The Waterless Hygiene company has been functioning successfully for 8 years now and its status is active. The firm's office is based in Chester at Windbriar Moor Lane. Postal code: CH3 7QW.
The firm has 3 directors, namely Ian M., Bryn S. and Angela T.. Of them, Ian M., Bryn S., Angela T. have been with the company the longest, being appointed on 10 September 2013. As of 5 August 2021, our data shows no information about any ex officers on these positions.
| 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 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Fri, 31st Dec 2021 (148 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 24th Sep 2021 (2021-09-24) |
| Last confirmation statement dated | Thu, 10th Sep 2020 |
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 10 September 2013
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Bryn S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Angela T. This PSC owns 25-50% shares. Moving on, there is Ian M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
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 |
| Net Worth | -20 317 | -26 234 | -42 586 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 187 | 2 616 | 1 782 | |||
| Current Assets | 56 235 | 43 325 | 42 569 | 40 621 | 3 787 | 471 |
| Debtors | 2 080 | 22 504 | 31 661 | 38 005 | 2 005 | |
| 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 | ||||
| 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 | |||
| Bank Overdrafts | 11 891 | |||||
| Creditors | 85 155 | 65 216 | 27 583 | 24 295 | ||
| Net Current Assets Liabilities | -22 814 | -27 482 | -42 586 | -24 595 | 23 796 | 23 824 |
| Other Creditors | 62 949 | 57 651 | 25 650 | |||
| Other Taxation Social Security Payable | 5 974 | 6 333 | 333 | |||
| Property Plant Equipment Gross Cost | 3 746 | 3 746 | 3 746 | |||
| Total Assets Less Current Liabilities | -20 317 | -26 234 | -42 586 | -24 595 | 23 796 | 23 824 |
| Trade Creditors Trade Payables | 4 341 | 1 232 | 1 600 | |||
| 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 | ||||
| Fixed Assets | 1 248 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2021/06/10. New Address: Windbriar Moor Lane Rowton Chester CH3 7QW. Previous address: C/O Care of: Waterless Hygiene Limited Lyndhurst Barn Kelsall Road Ashton Cheshire CH3 8BH filed on: 10th, June 2021 |
address | Free Download (1 page) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy