Founded in 2013, Waterside Sales And Lettings, classified under reg no. 08520427 is an active company. Currently registered at 1 Hill Crescent KT5 8DP, Surbiton the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Paula G., appointed on 8 May 2013. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Mary H.. There were no ex secretaries.
Office Address | 1 Hill Crescent |
Town | Surbiton |
Post code | KT5 8DP |
Country of origin | United Kingdom |
Registration Number | 08520427 |
Date of Incorporation | Wed, 8th May 2013 |
Industry | Real estate agencies |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Paula G. This PSC and has 75,01-100% shares. Another one in the PSC register is Mary H. This PSC owns 25-50% shares.
Paula G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Mary H.
Notified on | 1 July 2016 |
Ceased on | 15 December 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 1 738 | 934 | 2 341 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 509 | 9 483 | 15 457 | ||||||
Current Assets | 25 459 | 33 364 | 27 955 | 13 695 | 23 038 | 16 293 | 15 957 | 42 774 | 20 169 |
Debtors | 11 289 | 31 596 | 18 446 | 4 212 | 7 581 | ||||
Net Assets Liabilities | 2 341 | -7 003 | 2 096 | 100 | -884 | 15 521 | -6 907 | ||
Other Debtors | 1 000 | 4 212 | 7 581 | ||||||
Property Plant Equipment | 785 | 644 | 528 | ||||||
Cash Bank In Hand | 14 170 | 1 768 | 9 509 | ||||||
Tangible Fixed Assets | 749 | 785 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 638 | 834 | 2 241 | ||||||
Shareholder Funds | 1 738 | 934 | 2 341 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 512 | 653 | 769 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 14 850 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 26 399 | 21 342 | 21 470 | 16 589 | 17 158 | 27 136 | 27 279 | ||
Fixed Assets | 528 | 396 | 317 | 254 | 203 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 116 | |||||||
Net Current Assets Liabilities | 1 738 | 185 | 1 556 | -7 647 | 1 568 | -296 | -1 201 | 15 638 | -7 110 |
Other Creditors | 1 860 | 1 735 | |||||||
Property Plant Equipment Gross Cost | 1 297 | 1 297 | 1 297 | ||||||
Taxation Social Security Payable | 20 145 | 15 362 | 21 470 | ||||||
Total Assets Less Current Liabilities | 1 738 | 934 | 2 341 | 2 096 | -8 680 | -884 | 15 892 | -6 907 | |
Trade Creditors Trade Payables | 4 394 | 4 245 | |||||||
Trade Debtors Trade Receivables | 2 596 | ||||||||
Creditors Due Within One Year | 23 721 | 33 179 | 26 399 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 999 | 298 | |||||||
Tangible Fixed Assets Cost Or Valuation | 999 | 1 297 | |||||||
Tangible Fixed Assets Depreciation | 250 | 512 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | 262 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (2 pages) |
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