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Waterlay Limited

Waterlay Limited is an active company incorporated on 5 September 2008 with the registered office located in Edgware, Greater London. Waterlay Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06689983
Private limited company
Age
17 years
Incorporated 5 September 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (5 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
106/108 Burnt Oak Broadway
Edgware
Middx
HA8 0BE
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Accountant • British • Lives in England • Born in Nov 1976
Secretary • Accountant • British • Lives in UK • Born in Feb 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Baysmill Limited
Kumand Shah and Ashik Shah are mutual people.
Active
Situls (Bedford) Limited
Kumand Shah is a mutual person.
Active
Rapitex Limited
Kumand Shah is a mutual person.
Active
Templewood Consultants Limited
Kumand Shah is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£358.96K
Increased by £31.98K (+10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£920.16K
Increased by £31.98K (+4%)
Total Liabilities
-£575.89K
Increased by £4.11K (+1%)
Net Assets
£344.28K
Increased by £27.87K (+9%)
Debt Ratio (%)
63%
Decreased by 1.79% (-3%)
Latest Activity
Abridged Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
12 Months Ago on 16 Sep 2024
Abridged Accounts Submitted
1 Year 12 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years Ago on 13 Sep 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 29 Sep 2021
Confirmation Submitted
3 Years Ago on 20 Sep 2021
Abridged Accounts Submitted
4 Years Ago on 20 Dec 2020
Confirmation Submitted
4 Years Ago on 18 Sep 2020
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Documents
Unaudited abridged accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 5 September 2024 with no updates
Submitted on 16 Sep 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Confirmation statement made on 5 September 2023 with no updates
Submitted on 13 Sep 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 5 September 2022 with no updates
Submitted on 20 Sep 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Confirmation statement made on 5 September 2021 with no updates
Submitted on 20 Sep 2021
Unaudited abridged accounts made up to 31 December 2019
Submitted on 20 Dec 2020
Confirmation statement made on 5 September 2020 with no updates
Submitted on 18 Sep 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year