Founded in 2013, Waterloo Design & Draughting, classified under reg no. 08576978 is an active company. Currently registered at 39 Aldwick Avenue PO21 3AQ, Bognor Regis the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. Jonathan J., appointed on 20 June 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Aldwick Avenue |
| Town | Bognor Regis |
| Post code | PO21 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 08576978 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2013
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Jonathan J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan J.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 92 | 438 | 5 178 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 12 747 | 11 159 | 19 284 | 35 351 | 38 197 | 38 783 | 42 944 | 48 762 | 42 073 | 30 674 |
| Net Assets Liabilities | 10 357 | 20 701 | 26 166 | 26 440 | 31 053 | 36 611 | 40 012 | 29 152 | ||
| Cash Bank In Hand | 1 106 | 4 633 | 17 227 | |||||||
| Debtors | 11 641 | 6 526 | 2 057 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 92 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 91 | 437 | 5 177 | |||||||
| Shareholder Funds | 92 | 438 | 5 178 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 456 | -1 728 | -1 728 | -1 728 | -1 728 | -960 | -600 | -600 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 24 757 | 11 098 | 11 647 | 12 180 | 11 970 | 12 794 | 2 663 | 1 823 | ||
| Fixed Assets | 968 | 1 344 | 1 565 | 1 807 | 1 603 | 1 202 | 901 | |||
| Net Current Assets Liabilities | 92 | 438 | 5 178 | 21 461 | 26 550 | 26 603 | 30 974 | 35 968 | 39 410 | 28 851 |
| Total Assets Less Current Liabilities | 92 | 438 | 5 178 | 25 119 | 27 894 | 28 168 | 32 781 | 37 571 | 40 612 | 29 752 |
| Creditors Due Within One Year | 12 655 | 10 721 | 14 106 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Advances Credits Directors | 11 641 | 6 576 | 679 | |||||||
| Advances Credits Made In Period Directors | 11 641 | |||||||||
| Advances Credits Repaid In Period Directors | 5 065 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 18th, September 2023 |
accounts | Free Download (6 pages) |
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