Founded in 2016, Waterman Property Management, classified under reg no. 10429625 is an active company. Currently registered at 26 High Street CM4 9BA, Ingatestone the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2021.
The company has 2 directors, namely Anthony M., Catherine M.. Of them, Anthony M., Catherine M. have been with the company the longest, being appointed on 14 October 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 High Street |
| Office Address2 | Stock |
| Town | Ingatestone |
| Post code | CM4 9BA |
| Country of origin | United Kingdom |
| Registration Number | 10429625 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2016
Position: Director
Appointed: 14 October 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Catherine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony M. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine M.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony M.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 876 | 8 221 | 4 848 | 684 018 | 2 190 |
| Current Assets | 6 076 | 8 221 | 129 848 | 685 168 | 764 823 |
| Debtors | 200 | 1 150 | 3 734 | ||
| Net Assets Liabilities | -2 268 | -269 | -34 785 | 175 177 | 171 587 |
| Other Debtors | 200 | 1 150 | 513 | ||
| Total Inventories | 204 000 | 758 899 | |||
| Other | |||||
| Administrative Expenses | 4 535 | ||||
| Amounts Owed To Group Undertakings | 115 780 | 119 158 | 200 840 | 362 059 | 361 939 |
| Average Number Employees During Period | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 132 116 | ||||
| Balances Amounts Owed To Related Parties | 115 780 | ||||
| Bank Borrowings Overdrafts | 284 900 | 289 209 | 41 667 | ||
| Corporation Tax Payable | 12 933 | 51 852 | |||
| Corporation Tax Recoverable | 3 221 | ||||
| Cost Sales | 2 153 | ||||
| Creditors | 284 900 | 289 209 | 309 861 | 509 991 | 41 667 |
| Disposals Investment Property Fair Value Model | 633 354 | ||||
| Gross Profit Loss | 8 172 | ||||
| Interest Payable Similar Charges Finance Costs | 6 057 | ||||
| Investment Property | 526 612 | 534 638 | 79 000 | ||
| Investment Property Fair Value Model | 534 638 | 79 000 | |||
| Net Current Assets Liabilities | -243 980 | -245 698 | -113 785 | 175 177 | 213 254 |
| Operating Profit Loss | 3 689 | ||||
| Other Creditors | 134 276 | 134 761 | 4 656 | 90 805 | 181 297 |
| Other Operating Income Format1 | 52 | ||||
| Profit Loss | -2 368 | ||||
| Profit Loss On Ordinary Activities Before Tax | -2 368 | ||||
| Total Assets Less Current Liabilities | 282 632 | 288 940 | -34 785 | ||
| Trade Creditors Trade Payables | 25 204 | 5 275 | |||
| Turnover Revenue | 10 325 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 17th, November 2023 |
accounts | Free Download (6 pages) |
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