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Waterlily Productions Limited BROMBOROUGH

Waterlily Productions started in year 2015 as Private Limited Company with registration number 09395511. The Waterlily Productions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bromborough at Horner Downey & Co 10 Stadium Court. Postal code: CH62 3RP.

The firm has one director. Joanne S., appointed on 19 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Waterlily Productions Limited Address / Contact

Office Address Horner Downey & Co 10 Stadium Court
Office Address2 Stadium Road
Town Bromborough
Post code CH62 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09395511
Date of Incorporation Mon, 19th Jan 2015
Industry Television programme production activities
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Joanne S.

Position: Director

Appointed: 19 January 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Joanne S. The abovementioned PSC and has 75,01-100% shares.

Joanne S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth3 477       
Balance Sheet
Cash Bank On Hand10 8334 0566 7689 06721 8179 152101 65837 795
Current Assets11 4995 3667 0219 48721 96112 124103 43437 981
Debtors6661 3102534201442 9721 776186
Other Debtors 471      
Property Plant Equipment6315188596863432 7627 9984 990
Cash Bank In Hand10 833       
Net Assets Liabilities Including Pension Asset Liability3 477       
Tangible Fixed Assets631       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve3 476       
Shareholder Funds3 477       
Other
Total Fixed Assets Additions1 262       
Total Fixed Assets Cost Or Valuation1 262       
Total Fixed Assets Depreciation631       
Total Fixed Assets Depreciation Charge In Period631       
Accrued Liabilities Deferred Income  999999
Accumulated Depreciation Impairment Property Plant Equipment6311 1542 0132 7003 0435 80513 80318 793
Additions Other Than Through Business Combinations Property Plant Equipment 410      
Amounts Owed By Directors 470      
Amounts Owed To Directors1 219       
Average Number Employees During Period11 11111
Comprehensive Income Expense28 67619 508      
Corporation Tax Payable7 0104 9535 3136 5747 2372 84815 7754 825
Creditors8 6535 7996 2037 5809 6013 92064 8515 332
Dividends Paid25 20022 900      
Income Expense Recognised Directly In Equity-25 199-22 900      
Increase From Depreciation Charge For Year Property Plant Equipment 5232596873432 7627 9984 990
Issue Equity Instruments1       
Net Current Assets Liabilities2 846-4331 2811 90712 3608 20438 58332 649
Number Shares Issued Fully Paid  1     
Other Creditors  3660623441 39077
Other Taxation Social Security Payable4248463829372 2931 0297 677421
Par Value Share  1     
Profit Loss28 67619 508      
Property Plant Equipment Gross Cost1 2621 6722 8723 3863 3868 56721 80123 783
Total Additions Including From Business Combinations Property Plant Equipment   514 5 18113 2341 982
Total Assets Less Current Liabilities3 477852 1402 59312 70310 96646 58137 639
Trade Debtors Trade Receivables6668402534201442 9721 776186
Creditors Due Within One Year Total Current Liabilities8 653       
Fixed Assets631       
Tangible Fixed Assets Additions1 262       
Tangible Fixed Assets Cost Or Valuation1 262       
Tangible Fixed Assets Depreciation631       
Tangible Fixed Assets Depreciation Charge For Period631       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 19th January 2024
filed on: 1st, February 2024 		Free Download (3 pages)

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