WATERLINE MEDIA LIMITED are an established Private Limited Company which has been trading for 8 years. Their area of operation is the Media representation services sector, the SIC for which is 73120. Their registered office is situated in the ENSIGN WAY area of HAMBLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
WATERLINE MEDIA LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10230150. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £85,898 | £34,853 | £12,889 | £4,491 | £3,104 |
| Net Worth | £(19,755) | £(80,748) | £(82,562) | £(21,186) | £9,644 |
| Current Assets | £169,439 | £135,768 | £84,110 | £68,058 | £45,390 |
| Current Liabilities | £118,593 | £135,768 | £84,110 | £68,058 | £45,390 |
| Number of Employees | 12 | 10 | 10 | 0 | 0 |
| 06-05-2024 |
Cash has increased from 2020 by 146.46%, the ratio of cash to net worth is -434.82% which indicates dependence on creditors.
Net worth has changed by £60,993 which is a reduction of -75.53% from 2020
The quick ratio of current assets to current liabilities at 1.43 represents a Reasonable asset position, always consider the absolute level of cash at £85,898 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 170.41%, the ratio of cash to net worth is -43.16% which indicates dependence on creditors..
Net worth has changed by £1,814 which is a reduction of -2.20% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £34,853 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 187.00%, the ratio of cash to net worth is -15.61% which indicates dependence on creditors..
Net worth has changed by £-61,376 which is a increase of 289.70% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,889 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WATERLINE MEDIA LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 CONSULTANCY LIMITED | 19 MITCHELL POINT BUSINESS PARK, ENSIGN WAY, HAMBLE LE RICE, HAMPSHIRE, ENGLAND. SO31 4RF | 20/05/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AUSTRA TRANSPORT (INTERNATIONAL) LIMITED | UNIT 14, HILLSONS RD, BOTTINGS INDUSTRIAL EST, BOTLEY HANTS, . SO3 2GE | 23/07/1986 |
| B.M. METALCRAFTS LIMITED | HOLLYGROVE FARM UNIT 5, UPPER NORTHAM DRIVE HEDGE END, SOUTHAMPTON, HANTS, . SO3 4BG | 16/06/1994 |
| BARNES AND WRIGHT LIMITED | 4, HIGH STREET,, BISHOPS WALTHAM,, SOUTHAMPTON,, HANTS., . SO3 1AB | 29/10/1990 |
| BCP FABRICATION PROFILES LIMITED | UNIT 6 CHERRY TREE FARM, BOTLEY ROAD, BURRIDGE, SOUTHAMPTON HANTS, . SO3 7BQ | 06/08/1992 |
| HOME HEAT (INSTALLATIONS) LIMITED | 54 BOTLEY ROAD, PARK GATE, SWANWICH, SOUTHAMPTON., . SO3 7BB | 03/05/1988 |
| KINNAIR INVESTMENTS LIMITED | 54 BOTLEY ROAD, PARK GATE, SOUTHAMPTON, HANTS, . SO3 7BB | 09/06/1980 |
| LAMTRAC FACTORS LIMITED | C/O DA CREAL, PETERKIN HOUSE, 76 BOTLEY ROAD, SWANWICK SOUTHAMPTON, . SO3 7BA | 24/06/1996 |
| MARINE GLASS MAINTENANCE INTERNATIONAL LIMITED | 7B NEW ROAD, NETLEY ABBEY, SOUTHAMPTON, HANTS, . SO3 5DJ | 24/12/1991 |
| MAYFIELD MOULDS (LEE) LIMITED | COAL PARK LA., LOWER SWANWICK, SOUTHAMPTON, , . SO3 7DL | 14/08/1970 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10230150 overview of filed records at companies house for WATERLINE MEDIA LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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