Founded in 2012, Waterworld Leisure Group, classified under reg no. 08263967 is an active company. Currently registered at Waterworld Group Festival Way ST1 5PU, Stoke-on-trent the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 22nd December 2017 Waterworld Leisure Group Limited is no longer carrying the name Waterworld Group (staffs).
At the moment there are 5 directors in the the firm, namely Josephine C., Charmaine C. and Shaheen C. and others. In addition one secretary - Ann C. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Waterworld Group Festival Way |
| Office Address2 | Festival Park |
| Town | Stoke-on-trent |
| Post code | ST1 5PU |
| Country of origin | United Kingdom |
| Registration Number | 08263967 |
| Date of Incorporation | Tue, 23rd Oct 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 24 March 2018
Position: Director
Appointed: 23 October 2012
Position: Secretary
Appointed: 23 October 2012
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is M Investment Group Limited from Newcastle, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mohammed C. This PSC has significiant influence or control over the company,. The third one is Ghulam Q., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
M Investment Group Limited
Queens Gardens Business Centre 31 Ironmarket, Newcastle, Staffs, ST5 1RP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 02442740 |
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mohammed C.
| Notified on | 28 January 2017 |
| Nature of control: |
significiant influence or control |
Ghulam Q.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2017 |
| Nature of control: |
75,01-100% shares |
| Waterworld Group (staffs) | December 22, 2017 |
| K&S 606 | August 18, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 176 | 38 313 | 89 | 1 104 420 |
| Current Assets | 254 194 | 142 070 | 1 849 226 | 1 186 197 |
| Debtors | 171 018 | 103 757 | 1 849 137 | 81 777 |
| Net Assets Liabilities | 19 901 680 | 19 456 436 | 29 995 770 | 53 128 340 |
| Other Debtors | 201 | 86 958 | 56 889 | |
| Property Plant Equipment | 25 551 218 | 28 489 188 | 41 847 284 | 42 294 279 |
| Other | ||||
| Audit Fees Expenses | 7 252 | 5 063 | ||
| Director Remuneration | 53 684 | 40 922 | ||
| Accrued Liabilities | 289 495 | 91 338 | 35 386 | 94 665 |
| Accumulated Amortisation Impairment Intangible Assets | 383 388 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 388 | 663 445 | 725 677 | 778 074 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 345 224 | 192 696 | 309 514 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 500 000 | |||
| Administrative Expenses | 122 234 | 371 699 | ||
| Amortisation Expense Intangible Assets | 112 211 | 112 211 | ||
| Amounts Owed By Group Undertakings | 1 769 425 | 46 268 | ||
| Amounts Owed To Group Undertakings | 1 375 223 | 2 554 160 | 10 101 | |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 202 | 2 | 2 | 208 |
| Bank Borrowings | 5 352 516 | 7 134 784 | 2 351 025 | 141 622 |
| Bank Borrowings Overdrafts | 4 849 177 | 6 755 655 | 4 495 070 | 1 334 814 |
| Bank Overdrafts | 23 693 | |||
| Comprehensive Income Expense | 2 554 756 | 15 487 155 | 29 199 254 | |
| Corporation Tax Payable | 988 996 | |||
| Creditors | 4 849 177 | 6 755 655 | 4 495 070 | 1 334 814 |
| Deferred Tax Liabilities | 609 518 | 802 215 | 1 111 729 | |
| Depreciation Expense Property Plant Equipment | 128 550 | 69 057 | 62 232 | |
| Disposals Investment Property Fair Value Model | 654 000 | |||
| Disposals Property Plant Equipment | 53 830 | |||
| Dividends Paid | 1 000 000 | 3 000 000 | 2 542 240 | 4 150 000 |
| Dividends Paid On Shares Interim | 1 000 000 | 3 000 000 | 2 542 240 | |
| Fixed Assets | 28 996 033 | 31 934 003 | 44 165 099 | 63 244 581 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 12 773 161 | |||
| Income From Shares In Group Undertakings | 3 000 000 | 3 200 000 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 112 210 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 112 211 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 057 | 62 232 | 52 397 | |
| Intangible Assets Gross Cost | 1 | 1 | ||
| Interest Expense On Bank Loans Similar Borrowings | 183 | |||
| Interest Expense On Bank Overdrafts | 151 147 | 162 106 | ||
| Interest Income On Bank Deposits | 7 130 | 723 | ||
| Interest Payable Similar Charges Finance Costs | 151 330 | 162 106 | 119 783 | |
| Investment Property | 1 577 000 | 1 577 000 | 450 000 | 20 950 000 |
| Investment Property Fair Value Model | 1 577 000 | 1 577 000 | 450 000 | 20 950 000 |
| Investments Fixed Assets | 1 867 815 | 1 867 815 | 1 867 815 | 302 |
| Investments In Group Undertakings | 1 867 815 | 1 867 815 | 1 867 815 | 302 |
| Net Current Assets Liabilities | -686 334 | -1 817 846 | -3 171 916 | -52 886 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | 61 874 | -61 316 | ||
| Other Comprehensive Income Expense Net Tax | 12 660 951 | |||
| Other Creditors | 19 605 | 91 338 | 17 907 | 100 |
| Other Deferred Tax Expense Credit | 483 256 | 334 255 | ||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 615 | 19 627 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 50 | |
| Profit Loss | 540 396 | 2 554 756 | 2 826 204 | 24 170 116 |
| Profit Loss On Ordinary Activities Before Tax | 1 023 391 | 2 899 980 | 3 018 901 | |
| Property Plant Equipment Gross Cost | 26 145 606 | 29 152 633 | 42 572 961 | 43 072 353 |
| Provisions | 3 558 842 | 3 904 066 | 6 502 343 | 8 728 541 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 558 842 | 3 904 066 | 6 502 343 | 8 728 541 |
| Recoverable Value-added Tax | 136 126 | 78 160 | 22 362 | 11 809 |
| Social Security Costs | -417 | 50 258 | ||
| Staff Costs Employee Benefits Expense | 1 414 815 | 1 486 925 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 386 469 | |||
| Tax Expense Credit Applicable Tax Rate | 194 444 | 154 874 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -218 923 | -204 108 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 296 427 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 482 995 | 345 224 | 192 697 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 007 027 | 340 208 | 32 818 | |
| Total Assets Less Current Liabilities | 28 309 699 | 30 116 157 | 40 993 183 | 63 191 695 |
| Total Borrowings | 2 374 718 | 141 622 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 13 133 950 | 466 574 | ||
| Total Operating Lease Payments | 366 921 | 248 837 | ||
| Trade Creditors Trade Payables | 128 089 | 114 226 | 38 971 | 3 599 |
| Trade Debtors Trade Receivables | 34 591 | 16 799 | 22 823 | 23 600 |
| Turnover Revenue | 6 511 306 | 184 108 | 310 383 | |
| Wages Salaries | 1 404 617 | 1 417 040 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (5 pages) |
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