White Water Strategies Group Limited in Tavistock House South TAVISTOCK SQUARE - WC1H 9LG

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White Water Strategies Group Limited TAVISTOCK SQUARE

Founded in 2002, White Water Strategies Group, classified under reg no. 04552626 is an active company. Currently registered at C/o Rayner Essex WC1H 9LG, Tavistock Square the company has been in the business for twenty two years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Friday 5th August 2011 White Water Strategies Group Limited is no longer carrying the name White Water Strategies.

Currently there are 2 directors in the the company, namely Averil L. and Francois M.. In addition one secretary - Francois M. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

White Water Strategies Group Limited Address / Contact

Office Address	C/o Rayner Essex
Office Address2	Tavistock House South
Town	Tavistock Square
Post code	WC1H 9LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04552626
Date of Incorporation	Thu, 3rd Oct 2002
Industry	Management consultancy activities other than financial management
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (89 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Averil L.

Position: Director

Appointed: 03 October 2002

Francois M.

Position: Director

Appointed: 03 October 2002

Francois M.

Position: Secretary

Appointed: 03 October 2002

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 03 October 2002

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 03 October 2002

Resigned: 03 October 2002

Company previous names

White Water Strategies	August 5, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	21 910	62 710	8 106

Balance Sheet
Cash Bank On Hand			34 954	39 506	45 889	13 033	61 201	65 408	24 479
Current Assets	105 221	186 351	66 646	47 283	56 138	81 676	107 835	152 594	67 562
Debtors	96 563	135 907	31 692	7 777	10 249	68 643	46 634	87 186	43 083
Net Assets Liabilities			8 106	-8 376	2 309	34 151	9 287	47 536	1 625
Other Debtors			1 970	2 145
Property Plant Equipment			13 089	11 192	3 332	3 153	2 923	4 416	4 529
Cash Bank In Hand	8 658	50 444	34 954
Tangible Fixed Assets	17 575	14 499	13 089

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 810	62 610	8 006
Shareholder Funds	21 910	62 710	8 106

Other
Accumulated Depreciation Impairment Property Plant Equipment			19 100	21 862	3 259	4 403	5 259	6 413	2 633
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							50 000	36 727	32 571
Corporation Tax Payable			33 044	37 318	16 439	19 880	17 720	22 705	370
Creditors			68 945	64 813	56 728	50 279	50 000	36 727	32 571
Dividends Paid			182 000	30 000	52 000
Fixed Assets	17 775	14 699	13 289	11 392	3 532	3 353	3 123	4 616	4 729
Increase From Depreciation Charge For Year Property Plant Equipment				2 762	1 727	1 144	856	1 154	1 833
Investments Fixed Assets	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests							200	200	200
Net Current Assets Liabilities	7 486	50 911	-2 299	-17 530	-590	31 397	56 719	80 486	30 328
Number Shares Issued Fully Paid				25
Other Creditors			25 400	13 768	19 819	12 278	50 000	20 059	15 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 330				5 613
Other Disposals Property Plant Equipment					28 187				6 590
Other Taxation Social Security Payable			6 416	4 199	4 783	9 722	3 808	16 144	7 542
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Profit Loss			127 396	13 518	62 685
Property Plant Equipment Gross Cost			32 189	33 054	6 591	7 556	8 182	10 829	7 162
Provisions For Liabilities Balance Sheet Subtotal			2 884	2 238	633	599	555	839	861
Taxation Including Deferred Taxation Balance Sheet Subtotal					633	599	555	839	861
Total Additions Including From Business Combinations Property Plant Equipment				865	1 724	965	626	2 647	2 923
Total Assets Less Current Liabilities	25 261	65 610	10 990	-6 138	2 942	34 750	59 842	85 102	35 057
Trade Creditors Trade Payables			4 085	9 528	15 687	8 399	6 097	3 260	8 909
Trade Debtors Trade Receivables			29 722	5 632	10 249	68 643	46 634	87 186	43 083
Creditors Due Within One Year	97 735	135 440	68 945
Net Assets Liability Excluding Pension Asset Liability	21 910	62 710
Number Shares Allotted		25	25
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	3 351	2 900	2 884
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		477	3 849
Tangible Fixed Assets Cost Or Valuation	37 216	37 693	32 189
Tangible Fixed Assets Depreciation	19 641	23 194	19 100
Tangible Fixed Assets Depreciation Charged In Period		3 553	3 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 368
Tangible Fixed Assets Disposals			9 353

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 28th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 21st, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 29th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 29th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 23rd, July 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 25th, July 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 27th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 30th September 2015 with full list of members filed on: 9th, November 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 9th November 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 6th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 30th September 2014 with full list of members filed on: 9th, October 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 9th October 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 5th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 30th September 2013 with full list of members filed on: 10th, October 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 2nd, August 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 30th September 2012 with full list of members filed on: 9th, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 30th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 30th September 2011 with full list of members filed on: 3rd, November 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 1st, August 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 30th September 2010 with full list of members filed on: 19th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 7th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 30th September 2009 with full list of members filed on: 14th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 28th, August 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 14th October 2008 filed on: 14th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 19th, August 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 12th October 2007 filed on: 12th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 12th October 2007 filed on: 12th, October 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 31st, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 31st, August 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 23rd October 2006 filed on: 23rd, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 23rd October 2006 filed on: 23rd, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 4th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 4th, September 2006	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 25th October 2005 filed on: 25th, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 25th October 2005 filed on: 25th, October 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 7th, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 7th, September 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 22nd October 2004 filed on: 22nd, October 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 22nd October 2004 filed on: 22nd, October 2004	annual return	Free Download (8 pages)
363(288)	Annual return made up to Friday 22nd October 2004 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 9th, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 9th, August 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 18th November 2003 filed on: 18th, November 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 18th November 2003 (Secretary's particulars changed)	annual return
363s	Annual return made up to Tuesday 18th November 2003 filed on: 18th, November 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 25 shares on Monday 14th October 2002. Value of each share 1 £, total number of shares: 100. filed on: 17th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on Monday 14th October 2002. Value of each share 1 £, total number of shares: 100. filed on: 17th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 24 shares on Monday 14th October 2002. Value of each share 1 £, total number of shares: 75. filed on: 17th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on Monday 14th October 2002. Value of each share 1 £, total number of shares: 51. filed on: 17th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on Monday 14th October 2002. Value of each share 1 £, total number of shares: 51. filed on: 17th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on Monday 14th October 2002. Value of each share 1 £, total number of shares: 26. filed on: 17th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 24 shares on Monday 14th October 2002. Value of each share 1 £, total number of shares: 75. filed on: 17th, December 2002	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on Monday 14th October 2002. Value of each share 1 £, total number of shares: 26. filed on: 17th, December 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, October 2002	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 3rd, October 2002	incorporation	Free Download (18 pages)

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