Founded in 2016, D. Waterton, classified under reg no. 10403303 is an active company. Currently registered at 163 Tunbury Avenue ME5 9HY, Chatham the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Danielle N., appointed on 30 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 Tunbury Avenue |
| Town | Chatham |
| Post code | ME5 9HY |
| Country of origin | United Kingdom |
| Registration Number | 10403303 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Banks |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Danielle N. The abovementioned PSC has significiant influence or control over this company,.
Danielle N.
| Notified on | 30 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 7 997 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 671 | 3 908 | 13 307 | 19 818 | 1 | 1 | |
| Current Assets | 20 003 | 11 032 | 9 904 | 68 832 | 69 818 | 65 713 | |
| Debtors | 11 132 | 5 996 | 55 525 | 50 000 | 50 000 | ||
| Net Assets Liabilities | 7 997 | 3 119 | 9 373 | 4 436 | 3 475 | 1 | 1 |
| Property Plant Equipment | 149 | 112 | 84 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 997 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 7 996 | ||||||
| Shareholder Funds | 7 997 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 87 | 115 | ||||
| Administrative Expenses | 8 191 | 431 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 006 | 7 913 | 531 | 4 545 | 60 000 | 59 438 | |
| Dividends Paid | -13 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 28 | |||||
| Net Current Assets Liabilities | 7 997 | 3 119 | 9 373 | 64 287 | 63 363 | 62 397 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 15 859 | -431 | |||||
| Other Remaining Borrowings | 10 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 12 839 | -431 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 859 | -431 | |||||
| Property Plant Equipment Gross Cost | 199 | 199 | 199 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 020 | ||||||
| Total Assets Less Current Liabilities | 7 997 | 3 119 | 9 373 | 64 436 | 63 475 | 62 481 | |
| Turnover Revenue | 24 050 | ||||||
| Fixed Assets | 149 | ||||||
| Number Shares Allotted | 1 | ||||||
| Creditors Due Within One Year | 12 006 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-29 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy