Waterside Media started in year 2012 as Private Limited Company with registration number 08198040. The Waterside Media company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chesham at 1 Upper Gladstone Road. Postal code: HP5 3AF.
The firm has 2 directors, namely Neil B., Judith B.. Of them, Neil B., Judith B. have been with the company the longest, being appointed on 31 August 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Upper Gladstone Road |
| Town | Chesham |
| Post code | HP5 3AF |
| Country of origin | United Kingdom |
| Registration Number | 08198040 |
| Date of Incorporation | Fri, 31st Aug 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2012
Position: Director
Appointed: 31 August 2012
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Neil B. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Judith B. This PSC owns 25-50% shares.
Neil B.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
Judith B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -254 | 180 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 5 280 | 4 358 | 6 392 | 3 238 | 945 | 10 433 | 10 690 | 4 778 |
| Net Assets Liabilities | 180 | 1 644 | 2 049 | 254 | 10 455 | 9 199 | 5 858 | |
| Net Assets Liabilities Including Pension Asset Liability | -254 | 180 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -254 | 180 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 875 | 895 | 925 | 925 | 955 | 985 | 1 015 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 3 588 | 4 024 | 1 557 | 1 467 | 4 240 | 5 168 | 1 697 | |
| Fixed Assets | 694 | 357 | 211 | 1 596 | 1 710 | 6 384 | 4 662 | 3 792 |
| Net Current Assets Liabilities | 66 | 770 | 2 368 | 1 681 | 252 | 6 193 | 5 522 | 3 081 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 270 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 72 | 40 | 303 | 279 | 1 167 | |||
| Total Assets Less Current Liabilities | 760 | 1 127 | 2 579 | 3 277 | 1 458 | 12 577 | 10 184 | 6 873 |
| Advances Credits Directors | 4 495 | |||||||
| Advances Credits Made In Period Directors | 4 495 | |||||||
| Advances Credits Repaid In Period Directors | 4 495 | |||||||
| Accruals Deferred Income | 875 | 875 | ||||||
| Creditors Due Within One Year | 5 214 | 3 588 | ||||||
| Provisions For Liabilities Charges | 139 | 72 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (6 pages) |
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