Watermatic Limited in 31 Burnt Oak Broadway EDGWARE

Watermatic Limited EDGWARE

Watermatic started in year 1994 as Private Limited Company with registration number 02944645. The Watermatic company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Edgware at Kimberley House. Postal code: HA8 5LD. Since Thursday 27th June 2002 Watermatic Limited is no longer carrying the name Itsik Landscaping.

The company has 2 directors, namely Ronit R., Itsik R.. Of them, Itsik R. has been with the company the longest, being appointed on 1 July 1994 and Ronit R. has been with the company for the least time - from 20 October 2023. As of 10 May 2024, there were 2 ex secretaries - Jill B., Michelle R. and others listed below. There were no ex directors.

Watermatic Limited Address / Contact

Office Address	Kimberley House
Office Address2	31 Burnt Oak Broadway
Town	Edgware
Post code	HA8 5LD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02944645
Date of Incorporation	Fri, 1st Jul 1994
Industry	Landscape service activities
End of financial Year	31st July
Company age	30 years old
Account next due date	Wed, 30th Apr 2025 (355 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated	Wed, 21st Jun 2023

Company staff

Ronit R.

Position: Director

Appointed: 20 October 2023

Itsik R.

Position: Director

Appointed: 01 July 1994

Jill B.

Position: Secretary

Appointed: 04 June 2004

Resigned: 19 November 2010

Personal Resource Management Limited

Position: Corporate Secretary

Appointed: 30 June 2003

Resigned: 04 June 2004

Dorothy G.

Position: Nominee Secretary

Appointed: 01 July 1994

Resigned: 01 July 1994

Michelle R.

Position: Secretary

Appointed: 01 July 1994

Resigned: 30 June 2003

Lesley G.

Position: Nominee Director

Appointed: 01 July 1994

Resigned: 01 July 1994

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Itsik R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Itsik R.

Notified on	6 April 2016
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Itsik Landscaping	June 27, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-232 554	-318 697	-295 999	-254 084	-233 822	-233 811

Balance Sheet
Cash Bank On Hand						190	483	649	5 216	86 227	10 204	13 517	61 164
Current Assets	205 536	111 385	238 928	237 970	265 416	273 524	338 557	237 741	247 115	268 717	252 909	411 838	547 988
Debtors	145 952	85 190	209 198	161 842	187 866	170 478	194 787	132 831	199 151	164 962	156 255	269 474	343 653
Net Assets Liabilities						-233 811	-231 377	-230 298	-226 027	-195 819	-184 549	-183 011	-174 861
Other Debtors						17 701	19 468	22 783	29 345	18 634	34 708	75 891	25 998
Property Plant Equipment						41 372	33 989	47 526	49 721	58 877	83 791	65 206	86 441
Total Inventories						102 856	143 287	104 261	42 748	17 528	86 450	128 847	143 171
Cash Bank In Hand	256	265	423	578	675	190
Net Assets Liabilities Including Pension Asset Liability	-232 554	-318 697	-295 999	-254 084	-233 822	-233 811
Stocks Inventory	59 328	25 930	29 307	75 550	76 875	102 856
Tangible Fixed Assets	60 434	51 920	41 207	30 515	34 887	41 372

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-232 555	-318 698	-296 000	-254 085	-233 823	-233 812
Shareholder Funds	-232 554	-318 697	-295 999	-254 084	-233 822	-233 811

Other
Secured Debts	189 895	0
Total Fixed Assets Additions		15 086	3 022	1 772	17 055	22 420
Total Fixed Assets Cost Or Valuation	221 069	215 140	218 162	197 034	170 031	163 904
Total Fixed Assets Depreciation	160 635	163 220	176 955	166 519	135 144	122 532
Total Fixed Assets Depreciation Charge In Period		17 307	13 735	10 172	11 629	13 792
Total Fixed Assets Depreciation Disposals		-14 722		-20 608	-43 004	-26 404
Total Fixed Assets Disposals		-21 015		-22 900	-44 058	-28 547
Accumulated Depreciation Impairment Property Plant Equipment						122 532	123 436	109 431	126 004	145 630	148 204	169 939	193 945
Additions Other Than Through Business Combinations Property Plant Equipment							5 106	33 452	18 768	28 782	59 488	3 150	56 091
Amounts Owed To Other Related Parties Other Than Directors						22 000	22 000	117 404
Average Number Employees During Period						18	20	18	17	19	18	16	18
Bank Borrowings Overdrafts						77 150	146 641	78 749	96 543	54 026	73 998	177 915	267 088
Creditors						333 903	396 260	360 300	401 865	357 902	411 220	520 540	688 632
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 426	29 848			25 355		4 807
Disposals Property Plant Equipment							11 585	33 920			32 000		10 850
Increase From Depreciation Charge For Year Property Plant Equipment							11 330	15 843	16 573	19 626	27 929	21 735	28 813
Loan Capital									93 093	77 876
Net Current Assets Liabilities	-94 664	-139 062	-94 431	-54 538	-25 861	-60 379	-57 703	-122 559	-154 750	-89 185	-158 311	-108 702	-140 644
Other Creditors						16 090	18 182	27 571	112 967	117 130	154 129	174 727	159 593
Other Remaining Borrowings								125 677	93 093
Other Taxation Social Security Payable						44 693	48 465	39 197	94 074	103 797	68 164	63 328	177 722
Property Plant Equipment Gross Cost						163 904	157 425	156 957	175 725	204 507	231 995	235 145	280 386
Taxation Including Deferred Taxation Balance Sheet Subtotal										8 553			11 786
Total Assets Less Current Liabilities	-34 230	-87 142	-53 224	-24 023	9 026	-19 007	-23 714	-75 033	-105 029	-30 308	-74 520	-43 496	-54 203
Trade Creditors Trade Payables						113 057	105 472	97 379	98 281	82 949	114 929	104 570	84 229
Trade Debtors Trade Receivables						152 777	175 319	110 048	169 806	146 328	121 547	193 583	317 655
Creditors Due After One Year Total Noncurrent Liabilities	198 324	231 555	236 822	225 014	236 690	214 804
Creditors Due Within One Year Total Current Liabilities	300 200	473 921	333 359	292 508	291 277	333 903
Fixed Assets	60 434	51 920	41 207	30 515	34 887	41 372
Provisions For Liabilities Charges		0	5 953	5 047	6 158	0
Tangible Fixed Assets Additions		15 086	3 022	1 772	17 055	22 420
Tangible Fixed Assets Cost Or Valuation	221 069	215 140	218 162	197 034	170 031	163 904
Tangible Fixed Assets Depreciation	160 635	163 220	176 955	166 519	135 144	122 532
Tangible Fixed Assets Depreciation Charge For Period		17 307	13 735	10 172	11 629	13 792
Tangible Fixed Assets Depreciation Disposals		-14 722		-20 608	-43 004	-26 404
Tangible Fixed Assets Disposals		-21 015		-22 900	-44 058	-28 547

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 18th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 13th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 23rd, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 7th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 24th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 30th, October 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 31st, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 21st June 2016 with full list of members filed on: 5th, July 2016	annual return	Free Download (6 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 5th July 2016	capital
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 5th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 21st June 2015 with full list of members filed on: 2nd, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 11th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 21st June 2014 with full list of members filed on: 27th, June 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 13th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 21st June 2013 with full list of members filed on: 1st, July 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 2nd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 21st June 2012 with full list of members filed on: 10th, July 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 29th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 21st June 2011 with full list of members filed on: 3rd, August 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 19th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 21st June 2010 with full list of members filed on: 21st, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 11th, January 2010	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 17th July 2009 filed on: 17th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 27th, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 12th August 2008 filed on: 12th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 3rd, March 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 2nd July 2007 filed on: 2nd, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 2nd July 2007 filed on: 2nd, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 17th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 17th, February 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 24th August 2006 filed on: 24th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 24th August 2006 filed on: 24th, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 20th, February 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 20th, February 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 24th June 2005 filed on: 24th, June 2005	annual return	Free Download (2 pages)
363s	Annual return made up to Friday 24th June 2005 filed on: 24th, June 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 8th, June 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 8th, June 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 22nd June 2004 filed on: 22nd, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 22nd June 2004 filed on: 22nd, June 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 22nd June 2004 (Secretary resigned;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 7th, June 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 7th, June 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 8th July 2003 filed on: 8th, July 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 8th July 2003 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 8th July 2003 filed on: 8th, July 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 1st, June 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 1st, June 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 28th June 2002 filed on: 28th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 28th June 2002 filed on: 28th, June 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 31st, May 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 31st, May 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 18th June 2001 filed on: 18th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 18th June 2001 filed on: 18th, June 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st July 2000 filed on: 25th, May 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Monday 31st July 2000 filed on: 25th, May 2001	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 26th June 2000 filed on: 26th, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 26th June 2000 filed on: 26th, June 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 26th June 2000 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to Saturday 31st July 1999 filed on: 2nd, June 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Saturday 31st July 1999 filed on: 2nd, June 2000	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 16th July 1999 filed on: 16th, July 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 16th July 1999 filed on: 16th, July 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st July 1998 filed on: 2nd, June 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st July 1998 filed on: 2nd, June 1999	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 11th August 1998 filed on: 11th, August 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th August 1998 filed on: 11th, August 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st July 1997 filed on: 2nd, June 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Thursday 31st July 1997 filed on: 2nd, June 1998	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 29th July 1997 filed on: 29th, July 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 29th July 1997 filed on: 29th, July 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st July 1996 filed on: 6th, June 1997	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 31st July 1996 filed on: 6th, June 1997	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 29th August 1996 filed on: 29th, August 1996	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 29th August 1996 filed on: 29th, August 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to Thursday 29th August 1996 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to Monday 31st July 1995 filed on: 3rd, May 1996	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 31st July 1995 filed on: 3rd, May 1996	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 21st July 1995 filed on: 21st, July 1995	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 21st July 1995 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Friday 21st July 1995 filed on: 21st, July 1995	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 21st July 1995 (Secretary's particulars changed;director's particulars changed)	annual return

Watermatic Limited EDGWARE

Watermatic Limited Address / Contact

Company Information / Profile

Company staff

Ronit R.

Itsik R.

Jill B.

Personal Resource Management Limited

Dorothy G.

Michelle R.

Lesley G.

People with significant control

Company previous names

Annual reports financial information

Company filings

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