Theewaterskloof Investments Ltd is a private limited company that can be found at Greywell House, 8 Woodham Gate, Woking GU21 5AY. Incorporated on 2018-07-26, this 5-year-old company is run by 1 director.
Director Sean P., appointed on 26 July 2018.
The company is officially classified as "security dealing on own account" (SIC code: 64991).
The last confirmation statement was sent on 2023-07-25 and the due date for the following filing is 2024-08-08. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Greywell House |
| Office Address2 | 8 Woodham Gate |
| Town | Woking |
| Post code | GU21 5AY |
| Country of origin | United Kingdom |
| Registration Number | 11485301 |
| Date of Incorporation | Thu, 26th Jul 2018 |
| Industry | Security dealing on own account |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Sean P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean P.
| Notified on | 26 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 232 | 9 734 | 24 935 | 2 475 |
| Net Assets Liabilities | -6 186 | 4 799 | -38 954 | -46 901 |
| Other | ||||
| Creditors | 960 | 2 109 | 1 200 | 1 200 |
| Investments | 218 436 | 218 436 | 177 044 | 177 044 |
| Investments Fixed Assets | 100 345 | 218 436 | 177 044 | 177 044 |
| Net Current Assets Liabilities | 21 272 | 7 625 | 23 735 | 1 275 |
| Other Creditors | 960 | 1 000 | 1 200 | 1 200 |
| Other Loans Classified Under Investments | 218 436 | 177 044 | 177 044 | 177 044 |
| Other Taxation Social Security Payable | 1 109 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -10 262 | -11 001 | ||
| Total Assets Less Current Liabilities | 21 272 | 226 061 | 200 779 | 178 319 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 25, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy