Founded in 2013, Waterman Developments, classified under reg no. 08686834 is an active company. Currently registered at 26 High Street CM4 9BA, Stock the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2021-11-30.
There is a single director in the company at the moment - Anthony M., appointed on 12 September 2013. In addition, a secretary was appointed - Catherine M., appointed on 12 September 2013. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 High Street |
| Town | Stock |
| Post code | CM4 9BA |
| Country of origin | United Kingdom |
| Registration Number | 08686834 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (172 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 26th Sep 2023 (2023-09-26) |
| Last confirmation statement dated | Mon, 12th Sep 2022 |
Position: Secretary
Appointed: 12 September 2013
Position: Director
Appointed: 12 September 2013
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Anthony M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 2 945 | -101 | 36 155 | |||||
| Balance Sheet | ||||||||
| Current Assets | 276 651 | 289 983 | 314 135 | 234 060 | 515 966 | 297 954 | 364 777 | 368 148 |
| Net Assets Liabilities | 36 155 | 136 305 | 431 955 | |||||
| Cash Bank In Hand | 391 | 554 | 429 | |||||
| Debtors | 617 | |||||||
| Stocks Inventory | 276 260 | 288 812 | 313 706 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | 2 745 | -301 | 35 955 | |||||
| Shareholder Funds | 2 945 | -101 | 36 155 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Creditors | 277 980 | 97 755 | 84 011 | 2 265 | 100 801 | 107 048 | ||
| Net Current Assets Liabilities | 36 155 | 136 305 | 431 955 | |||||
| Creditors Due Within One Year | 273 706 | 290 084 | 277 980 | |||||
| Number Shares Allotted | 200 | 200 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||
| Total Assets Less Current Liabilities | 2 945 | -101 | 36 155 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-12 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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