Founded in 2015, Waterside 21 Management Harpenden, classified under reg no. 09744288 is an active company. Currently registered at 20 Kent Road NN5 4DR, Northampton the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. John B., appointed on 21 August 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Kent Road |
| Town | Northampton |
| Post code | NN5 4DR |
| Country of origin | United Kingdom |
| Registration Number | 09744288 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2015
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is John B. The abovementioned PSC has significiant influence or control over this company,.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 443 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 035 | |||||||
| Cash Bank On Hand | 5 035 | 23 860 | 35 652 | 29 753 | 20 872 | 31 645 | 22 916 | 44 243 |
| Current Assets | 10 005 | 34 681 | 41 290 | 42 776 | 44 300 | 62 890 | 54 989 | 70 658 |
| Debtors | 4 970 | 10 821 | 5 638 | 13 023 | 23 428 | 31 245 | 32 073 | 26 415 |
| Other Debtors | 1 855 | 6 646 | 3 255 | 3 542 | 4 094 | 3 950 | 3 950 | 12 895 |
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 443 | |||||||
| Shareholder Funds | 443 | |||||||
| Other | ||||||||
| Creditors | 9 562 | 34 170 | 40 753 | 41 893 | 42 981 | 61 525 | 53 649 | 69 221 |
| Creditors Due Within One Year | 9 562 | |||||||
| Net Current Assets Liabilities | 443 | 511 | 537 | 883 | 1 319 | 1 365 | 1 340 | 1 437 |
| Other Creditors | 7 482 | 30 308 | 39 056 | 40 535 | 38 037 | 59 028 | 52 292 | 63 764 |
| Total Assets Less Current Liabilities | 443 | 511 | 537 | 883 | 1 319 | 1 365 | 1 340 | 1 437 |
| Trade Creditors Trade Payables | 2 080 | 3 862 | 1 697 | 1 358 | 4 944 | 2 497 | 1 357 | 5 457 |
| Trade Debtors Trade Receivables | 3 115 | 4 175 | 2 383 | 9 481 | 19 334 | 27 295 | 28 123 | 13 520 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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