Founded in 2015, Waterfield Estates 27, classified under reg no. 09814815 is an active company. Currently registered at 27 Church Street WD3 1DE, Rickmansworth the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Bijal S., Sangita S.. Of them, Sangita S. has been with the company the longest, being appointed on 8 October 2015 and Bijal S. has been with the company for the least time - from 30 October 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Church Street |
| Town | Rickmansworth |
| Post code | WD3 1DE |
| Country of origin | United Kingdom |
| Registration Number | 09814815 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 30 October 2015
Position: Director
Appointed: 08 October 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Sangita S. The abovementioned PSC and has 75,01-100% shares.
Sangita S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -637 | 4 157 | |||||
| Balance Sheet | |||||||
| Current Assets | 3 143 | 11 798 | 18 632 | 7 599 | 2 401 | 3 707 | 13 472 |
| Net Assets Liabilities | 4 157 | 4 584 | 4 248 | 13 294 | 15 508 | 20 014 | |
| Net Assets Liabilities Including Pension Asset Liability | -637 | 4 157 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -637 | 4 157 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 300 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 47 139 | 50 311 | 348 322 | 342 828 | 336 397 | 481 061 | |
| Fixed Assets | 183 738 | 180 056 | 176 814 | 477 196 | 467 190 | 457 183 | 446 994 |
| Net Current Assets Liabilities | -43 480 | -34 991 | 31 322 | 340 393 | 339 647 | 331 840 | 466 708 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 415 | 350 | 357 | 330 | 780 | 850 | 881 |
| Total Assets Less Current Liabilities | 140 258 | 145 065 | 145 492 | 136 803 | 127 543 | 125 344 | 19 714 |
| Creditors Due After One Year | 140 895 | 140 908 | |||||
| Creditors Due Within One Year | 47 038 | 47 139 | |||||
| Non-instalment Debts Due After5 Years | 140 895 | 140 908 | |||||
| Secured Debts | 140 895 | 140 908 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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