WATERFRONT SYSTEMS LIMITED

Address

WATERFRONT SYSTEMS LIMITED
THORNHILL LODGE THORNHILL
STALBRIDGE
STURMINSTER NEWTON
DORSET
DT10 2SH
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
03044707
Incorporation Date:
11 Apr 1995 (21 Years old)
Financial Year End:
31 Aug
Capital:
£2.00 on 16 May 2016
For period ending:
31 Aug 2015
Filed on:
31 May 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Apr 2016
Filed on:
16 May 2016
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Information correct as of: 3 Mar 2017 - Check for updates

Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £28,644 £17,619 £18,530
Debtors: £66,304 £1,358 £1,934
Creditors due within one year: £37,698 £39,206 £28,384
Total Assets less Current Liabilities: £57,250 £23,965 £7,329
Creditors due after one year / Non Current Liabilities: £64,466 £68,253 £72,001
Total Assets less Liabilities: £133,031 £97,434 £79,291
Shareholders Funds / Net Worth: £133,031 £97,434 £79,291
Full details in: 2015 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 56 available


Directors and Secretaries

Rachel Robson
5 May 1995 ⇒ Present ( 21 Years ) Company Secretary
5 May 1995 ⇒ Present ( 21 Years ) Director
David Robson
5 May 1995 ⇒ Present ( 21 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
Changed 1 May 2011

JUNIOR HOUSE LEWESTON SCHOOLS
SHERBORNE
DORSET
DT9 6EN
UNITED KINGDOM
Changed 1 May 2011

THORNHILL LODGE
THORNHILL, STALBRIDGE
STURMINSTER NEWTON
DORSET
DT10 2SH
Changed 6 May 2009

3 BOWEY
OKEFORD GRANGE
OKEFORD FITZPAINE
DORSET DT11 0TR
Changed 29 Jul 1999

C/O NATIONWIDE COMPANY SERVICES
SOMERSET HOUSE
TEMPLE STREET
BIRMINGHAM B2 5DN
Changed 12 May 1995


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.waterfrontsystems.com
www.waterfrontsystems.net
www.waterfront.systems
www.waterfrontsystems.construction
www.waterfrontsystems.org.uk
www.waterfrontsystems.active
www.waterfrontsyste.ms

Company Annual Accounts

Next annual accounts are due on:
31 May 2017
Given past performance
we expect these to be submitted around:
4 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 Aug 2011 29 May 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Aug 15

  • Balance Sheet
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