WATERFRONT SYSTEMS LIMITED
Address
WATERFRONT SYSTEMS LIMITED
Classification:
Other specialised construction activities not elsewhere classified
Legal Information
Company Registration No.:
03044707
Incorporation Date:
11 Apr 1995
(23 Years old)
Financial Year End:
31 Aug
Capital:
£100.00
on 24 Apr 2017
For period ending:
31 Aug 2016
Filed on:
30 May 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
11 Apr 2016
Filed on:
16 May 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Aug 2016 | 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|---|
| Cash at bank: | £14,817 | £28,644 | £17,619 |
| Debtors: | £66,119 | £66,304 | £1,358 |
| Creditors due within one year: | £33,443 | £37,698 | £39,206 |
| Total Assets less Current Liabilities: | £80,925 | £57,250 | £23,965 |
| Creditors due after one year / Non Current Liabilities: | £60,270 | £64,466 | £68,253 |
| Total Assets less Liabilities: | £169,102 | £133,031 | £97,434 |
| Shareholders Funds / Net Worth: | £169,102 | £133,031 | £97,434 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2015 Accounts |
Recently Filed Documents - 59 available
- Annual Accounts For Year Ended 31 Aug 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 11/04/17, WITH UPDATES - £4.99
- Return of Allotment of shares - £4.99
- Annual Accounts For Year Ended 31 Aug 15 - £4.99
- Annual Return As At 11 Apr 16 (not accounts) - £4.99
Directors and Secretaries
| Rachel Robson | |
| 5 May 1995 ⇒ Present ( 22 Years ) | Director |
| 5 May 1995 ⇒ Present ( 22 Years ) | Company Secretary |
| David Robson | |
| 5 May 1995 ⇒ Present ( 22 Years ) | Director |
Charges / mortgages against this Company
LLOYDS TSB BANK PLC
MORTGAGE
-
OUTSTANDING
on
12 Apr 2013
LLOYDS TSB BANK PLC
MORTGAGE DEED
-
OUTSTANDING
on
26 Jul 2003
Previous Addresses
THORNHILL LODGE THORNHILL
STALBRIDGE
STURMINSTER NEWTON
DORSET
DT10 2SH
ENGLAND
STALBRIDGE
STURMINSTER NEWTON
DORSET
DT10 2SH
ENGLAND
Changed 1 May 2011
JUNIOR HOUSE LEWESTON SCHOOLS
SHERBORNE
DORSET
DT9 6EN
UNITED KINGDOM
SHERBORNE
DORSET
DT9 6EN
UNITED KINGDOM
Changed 1 May 2011
THORNHILL LODGE
THORNHILL, STALBRIDGE
STURMINSTER NEWTON
DORSET
DT10 2SH
THORNHILL, STALBRIDGE
STURMINSTER NEWTON
DORSET
DT10 2SH
Changed 6 May 2009
3 BOWEY
OKEFORD GRANGE
OKEFORD FITZPAINE
DORSET DT11 0TR
OKEFORD GRANGE
OKEFORD FITZPAINE
DORSET DT11 0TR
Changed 29 Jul 1999
C/O NATIONWIDE COMPANY SERVICES
SOMERSET HOUSE
TEMPLE STREET
BIRMINGHAM B2 5DN
SOMERSET HOUSE
TEMPLE STREET
BIRMINGHAM B2 5DN
Changed 12 May 1995
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 May 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Aug 2016 | 30 May 2017 | 9 |
| 31 Aug 2015 | 31 May 2016 | 9 |
| 31 Aug 2014 | 28 May 2015 | 9 |
| 31 Aug 2013 | 23 May 2014 | 9 |
| 31 Aug 2012 | 12 May 2013 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Aug 16
- Balance Sheet
- Share Capital
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