Waterside Book Services Limited in Winchester Road Botley SOUTHAMPTON

Waterside Book Services Limited SOUTHAMPTON

Founded in 1999, Waterside Book Services, classified under reg no. 03785303 is an active company. Currently registered at Rosecroft SO32 2BX, Southampton the company has been in the business for twenty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Friday 27th February 2009 Waterside Book Services Limited is no longer carrying the name A-plus Technology.

There is a single director in the company at the moment - Michael J., appointed on 15 July 1999. In addition, a secretary was appointed - Michael J., appointed on 10 February 2009. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Karen W. who worked with the the company until 10 February 2009.

Waterside Book Services Limited Address / Contact

Office Address	Rosecroft
Office Address2	Winchester Road Botley
Town	Southampton
Post code	SO32 2BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03785303
Date of Incorporation	Wed, 9th Jun 1999
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	25 years old
Account next due date	Tue, 31st Dec 2024 (240 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Michael J.

Position: Secretary

Appointed: 10 February 2009

Michael J.

Position: Director

Appointed: 15 July 1999

Mark B.

Position: Director

Appointed: 10 February 2009

Resigned: 31 January 2012

Karen W.

Position: Secretary

Appointed: 01 January 2003

Resigned: 10 February 2009

Karen W.

Position: Director

Appointed: 01 January 2003

Resigned: 10 February 2009

Companies Etc Ltd

Position: Director

Appointed: 09 June 1999

Resigned: 15 July 1999

Secretaries Etc Ltd

Position: Corporate Secretary

Appointed: 09 June 1999

Resigned: 31 December 2002

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Michael J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

A-plus Technology	February 27, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	11 083	50 292	4 645	11 133	69 972
Current Assets	147 575	113 526	33 451	58 202	115 751
Debtors	81 340	20 388	10 802	35 145	30 237
Net Assets Liabilities	68 904	63 518	23 645	21 256	55 708
Other Debtors	36 147	5 302	4 105	4 020	4 018
Property Plant Equipment	4 646	2 080	229	89
Total Inventories	55 152	42 846	18 004	11 924	15 542

Other
Version Production Software			2 022
Accrued Liabilities		6 666	1 200	526
Accumulated Amortisation Impairment Intangible Assets	14 595	16 041	17 487	18 812	20 377
Accumulated Depreciation Impairment Property Plant Equipment	11 982	14 548	16 399	16 539	16 628
Average Number Employees During Period	2	2	2	1	1
Creditors	97 124	64 449	5 481	29 156	52 325
Fixed Assets	18 970	14 958	11 661	10 196	8 542
Increase From Amortisation Charge For Year Intangible Assets		1 446	1 446	1 325	1 565
Increase From Depreciation Charge For Year Property Plant Equipment		2 566	1 851	140	89
Intangible Assets	14 324	12 878	11 432	10 107	8 542
Intangible Assets Gross Cost	28 919	28 919	28 919	28 919	28 919
Loans From Directors		7 531	15 986	17 986	16 260
Net Current Assets Liabilities	50 451	49 077	27 970	29 046	63 426
Other Creditors	23 591	28 828	7 427	7 893	1 336
Property Plant Equipment Gross Cost	16 628	16 628	16 628	16 628	16 628
Recoverable Value-added Tax		1 283	2 285	1 188	5 746
Taxation Including Deferred Taxation Balance Sheet Subtotal		517
Taxation Social Security Payable		2 675	-6 262	253	8 938
Total Assets Less Current Liabilities	69 421	64 035	39 631	39 242	71 968
Trade Creditors Trade Payables	57 137	28 945	3 116	20 484	42 051
Trade Debtors Trade Receivables	45 193	15 086	4 412	29 937	20 473
Bank Borrowings Overdrafts	13 765
Other Taxation Social Security Payable	2 631	6 676
Provisions For Liabilities Balance Sheet Subtotal	517	517

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 16th, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 30th, July 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 23rd, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 13th, November 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 27th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 7th, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 4th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 9th June 2016 with full list of members filed on: 21st, July 2016	annual return	Free Download (6 pages)
SH01	10000.00 GBP is the capital in company's statement on Thursday 21st July 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 22nd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 9th June 2015 with full list of members filed on: 7th, July 2015	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on Tuesday 7th July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 15th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 9th June 2014 with full list of members filed on: 19th, June 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 2nd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 9th June 2013 with full list of members filed on: 19th, June 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 5th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 9th June 2012 with full list of members filed on: 5th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 6th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 9th June 2011 with full list of members filed on: 16th, June 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 1st, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 9th June 2010 with full list of members filed on: 6th, July 2010	annual return	Free Download (5 pages)
AA01	Accounting period extended to Wednesday 31st March 2010. Originally it was Sunday 31st January 2010 filed on: 7th, January 2010	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 7th, December 2009	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from Tuesday 30th June 2009 to Saturday 31st January 2009 filed on: 10th, November 2009	accounts	Free Download (1 page)
363a	Annual return made up to Friday 4th September 2009 filed on: 4th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 4th, May 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Tuesday 10th June 2008 filed on: 10th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2007 filed on: 24th, April 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 18th June 2007 filed on: 18th, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 18th June 2007 filed on: 18th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2006 filed on: 19th, April 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2006 filed on: 19th, April 2007	accounts	Free Download (9 pages)
363a	Annual return made up to Monday 12th June 2006 filed on: 12th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 12th June 2006 filed on: 12th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2005 filed on: 13th, March 2006	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2005 filed on: 13th, March 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 15th July 2005 filed on: 15th, July 2005	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 15/07/05	annual return
363s	Annual return made up to Friday 15th July 2005 filed on: 15th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2004 filed on: 6th, January 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2004 filed on: 6th, January 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 7th June 2004 filed on: 7th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 7th June 2004 filed on: 7th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 26th, May 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 26th, May 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 12th June 2003 filed on: 12th, June 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 12th June 2003 filed on: 12th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Thursday 12th June 2003 (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2002 filed on: 13th, April 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2002 filed on: 13th, April 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2001 filed on: 13th, April 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2001 filed on: 13th, April 2003	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 11th February 2003 filed on: 11th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th February 2003 filed on: 11th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th February 2003 filed on: 11th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th February 2003 filed on: 11th, February 2003	annual return	Free Download (6 pages)
AA	Full accounts data made up to Friday 30th June 2000 filed on: 31st, October 2000	accounts	Free Download (8 pages)
AA	Full accounts data made up to Friday 30th June 2000 filed on: 31st, October 2000	accounts	Free Download (8 pages)

Waterside Book Services Limited SOUTHAMPTON

Waterside Book Services Limited Address / Contact

Company Information / Profile

Company staff

Michael J.

Michael J.

Mark B.

Karen W.

Karen W.

Companies Etc Ltd

Secretaries Etc Ltd

People with significant control

Company previous names

Annual reports financial information

Company filings

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