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 (22 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
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Apr 2016
Filed on:
16 May 2016
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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


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
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


Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber 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

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