Jdg Waterhouse started in year 2014 as Private Limited Company with registration number 09031737. The Jdg Waterhouse company has been functioning successfully for ten years now and its status is active. The firm's office is based in Saffron Walden at Cambridge House. Postal code: CB10 1AX.
The firm has one director. John W., appointed on 9 May 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cambridge House |
| Office Address2 | 16 High Street |
| Town | Saffron Walden |
| Post code | CB10 1AX |
| Country of origin | United Kingdom |
| Registration Number | 09031737 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2014
The register of persons with significant control who own or control the company includes 1 name. As we found, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 93 | 107 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 909 | 2 372 | |||||||
| Current Assets | 8 869 | 3 537 | 3 364 | 6 082 | 2 317 | 3 734 | 3 333 | 10 627 | 7 979 |
| Debtors | 960 | 1 165 | |||||||
| Tangible Fixed Assets | 378 | 5 384 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 92 | 106 | |||||||
| Shareholder Funds | 93 | 107 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 8 814 | 7 282 | 11 721 | 3 517 | 4 163 | 7 883 | 12 164 | 21 728 | |
| Creditors Due Within One Year | 9 154 | 8 814 | |||||||
| Fixed Assets | 5 384 | 4 038 | 3 028 | 2 272 | 1 704 | 1 277 | 958 | 719 | |
| Net Current Assets Liabilities | -285 | -5 277 | -3 918 | -5 639 | -1 200 | -429 | -4 550 | -1 537 | -13 749 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 504 | 6 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 504 | 7 304 | |||||||
| Tangible Fixed Assets Depreciation | 126 | 1 920 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 126 | 1 794 | |||||||
| Total Assets Less Current Liabilities | 93 | 107 | 120 | -2 611 | 1 072 | 1 275 | -3 273 | -579 | -13 030 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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