* The Tangled Web requires a login - register now for FREE.
Company information:
Waterpark Estates Ltd (No: 05229430)
Address: RICO HOUSE GEORGE STREET, PRESTWICH, MANCHESTER, M25 9WS
Status: Active
Incorporated: 13-Sep-2004
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 27-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JACKY TESLER ( DOB: Sep-1980 From: Sep-2004 )
Current Secretary: GABRIEL SPRINGER ( DOB: Jun-1978 From: Sep-2004 )
Resigned Director: RACHEL HANNAH OLSBERG ( DOB: Feb-1948 From: Sep-2004 To: Sep-2004 )
Resigned Secretary: BERNARD OLSBERG ( DOB: Jul-1948 From: Sep-2004 To: Sep-2004 )
Persons of Significant Control:
Mr Jacky Tessler, Rico House George Street, Prestwich, Manchester, M25 9WS: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,117,135 | 3,117,135 | 2,826,135 | 2,449,178 | 2,448,997 | 3117135.0,3117135.0,2826135.0,2449178.0,2448997.0 |
| Current assets | 36,995 | 40,669 | 48,217 | 160,772 | 130,629 | 36995.0,40669.0,48217.0,160772.0,130629.0 |
| Current assets / Debtors | 27,930 | 29,273 | 30,479 | 33,929 | 43,929 | 27930.0,29273.0,30479.0,33929.0,43929.0 |
| Current assets / Cash at bank and on hand | 9,065 | 11,396 | 17,738 | 126,843 | 86,700 | 9065.0,11396.0,17738.0,126843.0,86700.0 |
| Net current assets (liabilities) | -62,117 | -57,813 | -52,804 | 42,888 | 41,836 | -62117.0,-57813.0,-52804.0,42888.0,41836.0 |
| Total assets less current liabilities | 3,055,018 | 3,059,322 | 2,773,331 | 2,492,066 | 2,490,833 | 3055018.0,3059322.0,2773331.0,2492066.0,2490833.0 |
| Net assets (liabilities) | 48,800 | 34,611 | -45,646 | 187,272 | 206,993 | 48800.0,34611.0,-45646.0,187272.0,206993.0 |
| Equity / share capital and reserves | 48,800 | 34,611 | -45,646 | 187,272 | 206,993 | 48800.0,34611.0,-45646.0,187272.0,206993.0 |