Company Information & Financial DataThe Waterworks Studio Limited
Registered address:
- T: 01229 836 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Kirkby-in-furness, Cumbria, LA17
|
13 May 2016 |
Reveal name
Barrow-in-furness, Cumbria, LA14
|
16 May 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
11 | 12 | 13 | 14 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£119,589 | £120,824 | £200,689 | £229,989 | £188,664 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£87,076 | £77,438 | £153,602 | £180,192 | £83,364 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£101,384 | £98,119 | £141,729 | £136,767 | £132,887 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£18,205 | £22,705 | £58,960 | £93,222 | £55,777 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£101,384 | £48,119 | £77,771 | £95,013 | £88,226 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-6,295 | £1,705 | £41,460 | £79,222 | £45,277 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£53,578 | £44,016 | £119,661 | £135,765 | £42,317 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£18,105 | £22,605 | £58,860 | £93,122 | £55,677 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Tileworks Studio Limited
|
Carpet and Rug Retailers | 14694200 |
Pinksquare Media
|
Web Site Design and Development | N/A |
Key: N/A = Not Available