Founded in 1959, Watorod Investment, classified under reg no. 00629132 is an active company. Currently registered at New Burlington House NW11 0PU, London the company has been in the business for sixty five years. Its financial year was closed on 4th April and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Sarah K., Solomon L. and Joshua S. and others. In addition one secretary - Sarah K. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sighismond B. who worked with the the company until 17 October 1994.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 00629132 |
| Date of Incorporation | Fri, 29th May 1959 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 4th April |
| Company age | 65 years old |
| Account next due date | Thu, 4th Jan 2024 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 17 October 1994
Position: Secretary
Appointed: 17 October 1994
Position: Director
Appointed: 03 February 1993
Position: Director
Appointed: 03 February 1993
Position: Director
Appointed: 03 February 1993
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Abraham K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joshua S. This PSC owns 25-50% shares and has 25-50% voting rights.
Abraham K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joshua S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 215 862 | 204 843 | 101 451 | 28 600 | 41 063 | 103 463 | 39 814 |
| Current Assets | 698 983 | 727 796 | 760 618 | 578 286 | 639 272 | 666 169 | 664 056 |
| Debtors | 483 121 | 522 953 | 659 167 | 549 686 | 598 209 | 562 706 | 624 242 |
| Net Assets Liabilities | 8 775 559 | 9 618 745 | 9 921 775 | 9 668 334 | 9 657 003 | 10 469 526 | 10 311 262 |
| Other Debtors | 428 000 | 494 080 | 519 408 | 515 131 | 526 864 | 537 788 | 583 107 |
| Property Plant Equipment | 6 670 | 8 550 | 6 412 | 4 809 | 3 607 | 16 745 | 26 743 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 640 | 62 490 | 64 628 | 66 231 | 67 433 | 73 015 | 81 929 |
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 1 550 061 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 850 000 |
| Corporation Tax Payable | 211 014 | 101 018 | 212 469 | 200 156 | 180 182 | 91 553 | 54 343 |
| Creditors | 1 550 061 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 850 000 |
| Dividends Paid | 400 000 | 440 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Fixed Assets | 12 956 670 | 14 008 550 | 14 006 412 | 14 004 809 | 14 003 607 | 15 016 745 | 15 026 743 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 000 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 2 138 | 1 603 | 1 202 | 5 582 | 8 914 | |
| Investment Property | 12 950 000 | 14 000 000 | 14 000 000 | 14 000 000 | 14 000 000 | 15 000 000 | 15 000 000 |
| Investment Property Fair Value Model | 14 000 000 | 14 000 000 | 14 000 000 | 14 000 000 | 15 000 000 | ||
| Issue Bonus Shares Decrease Increase In Equity | -10 000 | ||||||
| Net Current Assets Liabilities | -646 444 | -455 699 | -380 437 | -402 369 | -412 498 | -423 113 | -491 375 |
| Number Shares Issued Fully Paid | 12 000 | ||||||
| Other Creditors | 1 134 413 | 1 082 477 | 833 586 | 780 499 | 871 588 | 997 624 | 1 101 025 |
| Other Taxation Social Security Payable | 105 | 63 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 11 881 | 8 089 | 446 | 247 | 21 712 | ||
| Profit Loss | 1 059 090 | 1 283 186 | 703 030 | 146 559 | 388 669 | 1 212 523 | 241 736 |
| Property Plant Equipment Gross Cost | 66 310 | 71 040 | 71 040 | 71 040 | 71 040 | 89 760 | 108 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 984 606 | 2 184 106 | 1 954 200 | 2 184 106 | 2 184 106 | 2 374 106 | 2 374 106 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 730 | 18 720 | 18 912 | ||||
| Total Assets Less Current Liabilities | 12 310 226 | 13 552 851 | 13 625 975 | 13 602 440 | 13 591 109 | 14 593 632 | 14 535 368 |
| Trade Creditors Trade Payables | 95 000 | ||||||
| Trade Debtors Trade Receivables | 43 240 | 20 784 | 139 759 | 34 109 | 71 345 | 24 671 | 19 423 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
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