Waterhouse Capital Ltd is a private limited company located at 17 George Palmer Close, Reading RG2 7QW. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 1 director.
Director Juliette W., appointed on 28 December 2017.
The company is categorised as "financial management" (Standard Industrial Classification: 70221). According to official database there was a change of name on 2018-12-03 and their previous name was Waterhouse Capital London Ltd.
The latest confirmation statement was filed on 2023-10-04 and the deadline for the next filing is 2024-10-18. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 17 George Palmer Close |
| Town | Reading |
| Post code | RG2 7QW |
| Country of origin | United Kingdom |
| Registration Number | 11126567 |
| Date of Incorporation | Thu, 28th Dec 2017 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 28 December 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Juliette W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juliette W.
| Notified on | 28 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Waterhouse Capital London | December 3, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 186 | 200 | 53 | ||
| Current Assets | 186 000 | 186 000 | 4 059 186 | 4 054 200 | 4 054 053 |
| Debtors | 3 868 000 | 3 868 000 | 4 054 000 | ||
| Net Assets Liabilities | 3 098 539 | 187 379 | 4 001 355 | 3 995 825 | 3 997 348 |
| Other Debtors | 3 868 000 | 3 868 000 | 4 054 000 | ||
| Property Plant Equipment | 1 379 | 920 | 840 | 305 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 918 | 1 377 | 1 837 | 2 372 | |
| Bank Borrowings Overdrafts | 46 313 | 45 416 | 40 035 | ||
| Creditors | 3 100 377 | 46 313 | 45 416 | 40 035 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 460 | 535 | ||
| Net Current Assets Liabilities | 186 000 | 186 000 | 4 046 748 | 4 040 561 | 4 037 296 |
| Other Creditors | 10 000 | 10 000 | 11 380 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 186 000 | 186 000 | 186 000 | ||
| Property Plant Equipment Gross Cost | 2 297 | 2 297 | 2 677 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 160 | 218 | |||
| Total Assets Less Current Liabilities | 187 838 | 187 379 | 179 668 | 4 041 401 | 4 037 601 |
| Total Additions Including From Business Combinations Property Plant Equipment | 380 | ||||
| Fixed Assets | 1 838 | 1 379 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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