Founded in 2016, Watermans Bay, classified under reg no. 10520151 is an active company. Currently registered at Bruce Lodge Bishopton Lane CV37 9QY, Stratford-upon-avon the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely Adele L., Paul W.. Of them, Adele L., Paul W. have been with the company the longest, being appointed on 12 December 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bruce Lodge Bishopton Lane |
| Office Address2 | Bishopton |
| Town | Stratford-upon-avon |
| Post code | CV37 9QY |
| Country of origin | United Kingdom |
| Registration Number | 10520151 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares.
Paul W.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 95 528 | 62 860 | 126 346 | 276 703 | 343 065 | |
| Net Assets Liabilities | 100 | 39 151 | 7 489 | 32 779 | 190 169 | 270 509 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 208 | 2 400 | 2 400 | 2 880 | ||
| Average Number Employees During Period | -10 | -11 | -11 | -14 | ||
| Creditors | 65 486 | 72 296 | 113 896 | 110 296 | 90 742 | |
| Fixed Assets | 9 109 | 19 133 | 21 676 | 24 347 | 21 066 | |
| Net Current Assets Liabilities | 30 042 | -9 436 | 13 503 | 168 222 | 252 323 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 053 | 1 815 | ||||
| Total Assets Less Current Liabilities | 39 151 | 9 697 | 35 179 | 192 569 | 273 389 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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