The Watercooler Warehouse Limited
The Watercooler Warehouse Limited is an active company incorporated on 10 January 2006 with the registered office located in Barnsley, South Yorkshire. The Watercooler Warehouse Limited was registered 19 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
05671372
Private limited company
Age
19 years
Incorporated 10 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 1379 days
Dated 8 January 2021 (4 years ago)
Next confirmation dated 8 January 2022
Was due on 22 January 2022 (3 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1585 days
For period 1 Oct ⟶ 30 Sep 2019 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2020
Was due on 30 June 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
30 Sep 2019
For period 30 Sep ⟶ 30 Sep 2019
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 6 (-100%)
Total Assets
£200.54K
Increased by £23.3K (+13%)
Total Liabilities
-£99.48K
Decreased by £9.38K (-9%)
Net Assets
£101.06K
Increased by £32.68K (+48%)
Debt Ratio (%)
50%
Decreased by 11.81% (-19%)
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Repayment History
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