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Waterstream Limited CRAWLEY

Waterstream started in year 2006 as Private Limited Company with registration number 05679475. The Waterstream company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Crawley at Ground Floor. Postal code: RH10 1HT. Since January 30, 2007 Waterstream Limited is no longer carrying the name Hot Tubs 2 Buy.

At present there are 2 directors in the the company, namely Simon D. and Alexander K.. In addition one secretary - Simon D. - is with the firm. As of 12 May 2024, our data shows no information about any ex officers on these positions.

Waterstream Limited Address / Contact

Office Address Ground Floor
Office Address2 1/7 Station Road
Town Crawley
Post code RH10 1HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05679475
Date of Incorporation Wed, 18th Jan 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (102 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Simon D.

Position: Secretary

Appointed: 19 January 2006

Simon D.

Position: Director

Appointed: 19 January 2006

Alexander K.

Position: Director

Appointed: 19 January 2006

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Alexander K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alexander K.

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

Hot Tubs 2 Buy January 30, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth17950 06279 441       
Balance Sheet
Cash Bank On Hand   199 580181 733408 59073 4531 151 9632 193 9122 692 596
Current Assets290 569392 430433 125697 377855 6111 229 542988 4512 241 1084 255 4415 955 487
Debtors36 67867 37793 13580 55472 006378 919349 663304 561654 9371 528 320
Net Assets Liabilities   180 767369 508529 890616 3781 546 6673 194 2925 064 008
Other Debtors   10 4735 000319 548303 481304 561309 546936 836
Property Plant Equipment   90 128111 83199 768329 550368 750497 701448 892
Total Inventories   417 243601 872442 033565 335784 5841 406 592 
Cash Bank In Hand7 22824 96817 752       
Net Assets Liabilities Including Pension Asset Liability17950 06279 441       
Stocks Inventory246 663300 085322 238       
Tangible Fixed Assets53 71950 23355 372       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve7949 96279 341       
Shareholder Funds17950 06279 441       
Other
Accumulated Amortisation Impairment Intangible Assets   3 9673 9673 9673 9673 9673 9674 142
Accumulated Depreciation Impairment Property Plant Equipment   121 285152 995183 628241 672355 357518 926557 631
Average Number Employees During Period     1619223541
Corporation Tax Payable   33 95357 820     
Creditors   23 90223 82017 90428 88318 6061 504 1901 296 240
Fixed Assets53 71950 23355 372     497 701451 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases     263 220210 576157 932105 28852 644
Increase From Amortisation Charge For Year Intangible Assets         175
Increase From Depreciation Charge For Year Property Plant Equipment    40 02136 44582 038123 849180 529162 339
Intangible Assets         2 825
Intangible Assets Gross Cost   3 9673 9673 9673 9673 9673 9676 967
Net Current Assets Liabilities-9 30228 16645 561132 567303 863488 467346 5671 231 5082 751 2514 659 247
Number Shares Issued Fully Paid    100     
Other Creditors   23 90223 82041 76328 88318 60670 02827 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 3115 81223 99410 16416 960123 634
Other Disposals Property Plant Equipment    13 8917 57138 37414 86926 417142 186
Other Taxation Social Security Payable   101 975144 239151 246126 372487 304754 864882 431
Par Value Share 11 1     
Property Plant Equipment Gross Cost   211 413264 826283 396571 222724 1071 016 6271 006 523
Provisions For Liabilities Balance Sheet Subtotal   18 02622 36616 83230 85634 98554 66046 956
Taxation Including Deferred Taxation Balance Sheet Subtotal   18 02622 36616 83230 85634 98554 66046 956
Total Additions Including From Business Combinations Property Plant Equipment    67 30426 141326 200167 754318 937132 082
Total Assets Less Current Liabilities44 41778 399100 933222 695415 694564 626676 1171 600 2583 248 9525 110 964
Trade Creditors Trade Payables   296 772291 167498 997410 583409 479679 298386 314
Trade Debtors Trade Receivables   70 08167 00659 37146 182 345 391591 484
Creditors Due After One Year34 78818 89010 418       
Creditors Due Within One Year299 871364 264387 564       
Instalment Debts Due After5 Years 1        
Number Shares Allotted 100100       
Provisions For Liabilities Charges9 4509 44711 074       
Secured Debts37 84924 23910 195       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 19 30240 137       
Tangible Fixed Assets Cost Or Valuation131 837138 296147 433       
Tangible Fixed Assets Depreciation78 11888 06392 061       
Tangible Fixed Assets Depreciation Charged In Period 16 40224 338       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 45720 340       
Tangible Fixed Assets Disposals 12 84331 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 30th, January 2024 		Free Download (11 pages)

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