Watercress Research Ltd is a private limited company situated at Unit 24 De Havilland Road, Skypark, Exeter EX5 2GE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-27, this 4-year-old company is run by 4 directors.
Director Roger K., appointed on 07 October 2022. Director Mark B., appointed on 07 October 2022. Director Paul W., appointed on 27 August 2019.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was filed on 2023-08-12 and the deadline for the following filing is 2024-08-26. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 24 De Havilland Road |
Office Address2 | Skypark |
Town | Exeter |
Post code | EX5 2GE |
Country of origin | United Kingdom |
Registration Number | 12175728 |
Date of Incorporation | Tue, 27th Aug 2019 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Kyle S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kyle S.
Notified on | 27 August 2019 |
Ceased on | 5 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 27 August 2019 |
Ceased on | 5 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 32 109 | 516 | 175 581 |
Current Assets | 38 834 | 23 986 | 210 146 |
Debtors | 6 725 | 23 470 | 34 565 |
Other Debtors | 6 725 | 23 470 | 34 565 |
Property Plant Equipment | 9 746 | ||
Net Assets Liabilities | 37 186 | ||
Other | |||
Additions Other Than Through Business Combinations Intangible Assets | 15 961 | 12 209 | |
Average Number Employees During Period | 2 | 2 | 3 |
Creditors | 76 020 | 4 969 | 4 943 |
Fixed Assets | 15 961 | 37 916 | |
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | -27 025 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 687 | ||
Intangible Assets | 15 961 | 28 170 | |
Intangible Assets Gross Cost | 15 961 | 28 170 | |
Issue Equity Instruments | 100 | 127 495 | 321 465 |
Net Current Assets Liabilities | 37 186 | 19 017 | 205 203 |
Other Creditors | 76 020 | 3 775 | 3 417 |
Other Taxation Social Security Payable | 1 526 | ||
Profit Loss | -37 286 | -55 331 | -86 299 |
Property Plant Equipment Gross Cost | 9 746 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 746 | ||
Total Assets Less Current Liabilities | 37 186 | 34 978 | 243 119 |
Trade Creditors Trade Payables | 1 194 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 15th December 2023: 249.14 GBP filed on: 20th, December 2023 |
capital | Free Download (3 pages) |
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