Waikare Properties Ltd is a private limited company that can be found at Rippling Water, Herbert Road, Salcombe TQ8 8HN. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 2 directors.
Director Keith B., appointed on 08 August 2017. Director Diane B., appointed on 08 August 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "sea and coastal passenger water transport" (Standard Industrial Classification code: 50100), "renting and leasing of recreational and sports goods" (Standard Industrial Classification code: 77210).
The last confirmation statement was sent on 2023-03-05 and the deadline for the subsequent filing is 2024-03-19. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Rippling Water |
| Office Address2 | Herbert Road |
| Town | Salcombe |
| Post code | TQ8 8HN |
| Country of origin | United Kingdom |
| Registration Number | 10904386 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 08 August 2017
Position: Director
Appointed: 08 August 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 723 | 16 633 | 17 374 | 21 577 | |
| Current Assets | 4 661 | 10 722 | |||
| Net Assets Liabilities | 6 334 | -275 | 454 | -53 | 826 |
| Property Plant Equipment | 24 300 | 21 600 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 5 400 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 000 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 214 913 | 214 913 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 214 912 | 214 913 | 5 181 | 3 733 | 4 357 |
| Fixed Assets | 203 915 | 203 914 | 203 915 | 228 215 | 225 515 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 700 | 2 700 | |||
| Investments Fixed Assets | 203 915 | 203 915 | 203 915 | 203 915 | |
| Loans From Directors | 4 136 | 3 116 | 3 196 | ||
| Net Current Assets Liabilities | 210 251 | 10 722 | 11 452 | 13 641 | 17 220 |
| Other Creditors | 540 | 552 | |||
| Other Investments Other Than Loans | 203 915 | 203 915 | 203 915 | 203 915 | |
| Property Plant Equipment Gross Cost | 27 000 | 27 000 | |||
| Redeemable Preference Shares Liability | 4 136 | ||||
| Taxation Social Security Payable | 1 045 | 77 | 609 | ||
| Total Assets Less Current Liabilities | 6 334 | 214 636 | 215 367 | 241 856 | 242 735 |
| Amount Specific Advance Or Credit Directors | 107 457 | 109 525 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 068 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 7th, March 2023 |
accounts | Free Download (6 pages) |
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