Lewis Waterman started in year 2007 as Private Limited Company with registration number 06307399. The Lewis Waterman company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Gravesend at Waterman House. Postal code: DA12 1AW.
The firm has one director. Alan L., appointed on 25 July 2007. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Pauline E.. There were no ex directors.
| Office Address | Waterman House |
| Office Address2 | Lord Street |
| Town | Gravesend |
| Post code | DA12 1AW |
| Country of origin | United Kingdom |
| Registration Number | 06307399 |
| Date of Incorporation | Tue, 10th Jul 2007 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 17 years old |
| Account next due date | Thu, 28th Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 25 July 2007
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Alan L. This PSC and has 75,01-100% shares.
Alan L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Net Worth | 39 941 | 417 432 | 448 790 | 484 127 | 389 751 | 229 032 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 87 637 | 386 850 | 256 864 | 326 814 | 233 310 | 71 036 | 116 631 | 96 619 | 62 792 | 89 362 | 159 091 | 160 996 |
| Net Assets Liabilities | 299 062 | 271 193 | 254 863 | 249 132 | 257 496 | 240 918 | 241 503 | |||||
| Cash Bank In Hand | 2 098 | 184 931 | 157 597 | 237 798 | 72 110 | 531 | ||||||
| Debtors | 85 539 | 201 919 | 122 309 | 75 774 | 161 200 | 70 505 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 941 | 417 432 | 448 790 | 484 127 | 389 751 | 229 032 | ||||||
| Tangible Fixed Assets | 4 482 | 40 520 | 53 917 | 41 046 | 325 433 | 304 328 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 39 940 | 417 431 | 401 749 | 484 126 | 389 750 | 229 031 | ||||||
| Shareholder Funds | 39 941 | 417 432 | 448 790 | 484 127 | 389 751 | 229 032 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 773 | 2 032 | 2 038 | 2 032 | 2 632 | 1 200 | 1 980 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 20 125 | 24 994 | 18 275 | -10 477 | 6 384 | 17 030 | 17 204 | |||||
| Fixed Assets | 4 482 | 560 255 | 595 625 | 603 240 | 342 660 | 304 328 | 302 896 | 301 991 | 301 330 | 300 586 | 299 552 | 299 187 |
| Net Current Assets Liabilities | 38 606 | -12 398 | 140 941 | 155 942 | 172 510 | 48 145 | 91 645 | 78 351 | 73 275 | 82 983 | 142 066 | 143 796 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 | 8 | 7 | 6 | 5 | 5 | 4 | |||||
| Total Assets Less Current Liabilities | 43 088 | 547 857 | 736 566 | 767 966 | 515 170 | 352 473 | 394 541 | 380 342 | 374 605 | 383 569 | 441 618 | 442 983 |
| Creditors Due After One Year | 3 147 | 130 425 | 287 776 | 275 055 | 125 419 | 123 441 | ||||||
| Creditors Due Within One Year | 49 031 | 404 171 | 162 963 | 157 629 | 60 800 | 22 891 | ||||||
| Instalment Debts Due After5 Years | 239 029 | 265 182 | 116 580 | |||||||||
| Investments Fixed Assets | 519 735 | 541 708 | 562 194 | 316 562 | ||||||||
| Non-instalment Debts Due After5 Years | 39 600 | |||||||||||
| Secured Debts | 312 622 | 283 624 | 124 154 | |||||||||
| Tangible Fixed Assets Additions | 39 874 | 61 981 | 2 998 | 274 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 514 | 48 388 | 73 034 | 75 775 | 375 384 | 341 011 | ||||||
| Tangible Fixed Assets Depreciation | 4 032 | 7 868 | 19 117 | 34 729 | 49 951 | 36 683 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 836 | 12 871 | 15 778 | 15 222 | 9 092 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 622 | 166 | 22 360 | |||||||||
| Tangible Fixed Assets Disposals | 37 335 | 257 | 34 373 | |||||||||
| Amount Specific Advance Or Credit Directors | 17 297 | 121 367 | 32 272 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th December 2022 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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