Watercroft Developments Limited is a private limited company situated at 36 Watercroft Road, Sevenoaks TN14 7DP. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 2 directors.
Director Kyhan M., appointed on 13 September 2019. Director Mett M., appointed on 13 September 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 36 Watercroft Road |
| Town | Sevenoaks |
| Post code | TN14 7DP |
| Country of origin | United Kingdom |
| Registration Number | 12207098 |
| Date of Incorporation | Fri, 13th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 13 September 2019
Position: Director
Appointed: 13 September 2019
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Kyhan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mett M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kyhan M.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mett M.
| Notified on | 13 September 2019 |
| 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 | 50 032 | 106 171 | 179 561 |
| Current Assets | 73 282 | 106 921 | 179 561 |
| Debtors | 23 250 | 750 | |
| Net Assets Liabilities | -17 507 | -15 800 | 249 340 |
| Other Debtors | 23 250 | 750 | |
| Property Plant Equipment | 771 | 753 | 45 950 |
| Other | |||
| Accrued Liabilities Deferred Income | 840 | 840 | 1 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | 257 | 509 | 15 827 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 318 034 | 241 693 | 531 458 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 255 671 | 503 077 | 902 997 |
| Creditors | 255 671 | 503 077 | 902 997 |
| Fixed Assets | 318 805 | 560 480 | 1 402 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 252 | 15 318 |
| Investment Property | 318 034 | 559 727 | 1 356 458 |
| Investment Property Fair Value Model | 318 034 | 559 727 | 1 356 458 |
| Net Current Assets Liabilities | -80 641 | -73 203 | -250 071 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | -17 607 | 1 707 | -133 |
| Property Plant Equipment Gross Cost | 1 028 | 1 262 | 61 777 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 028 | 234 | 60 515 |
| Total Assets Less Current Liabilities | 238 164 | 487 277 | 1 152 337 |
| Trade Creditors Trade Payables | 3 050 | 4 251 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 122070980006 satisfaction in full. filed on: 5th, September 2023 |
mortgage | Free Download (1 page) |
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