Founded in 2017, Waterland Private Equity, classified under reg no. 10574749 is an active company. Currently registered at Ladyfield House SK9 1BU, Wilmslow the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Ryan H., Wouter R.. Of them, Wouter R. has been with the company the longest, being appointed on 11 April 2023 and Ryan H. has been with the company for the least time - from 11 May 2023. As of 29 April 2024, there were 4 ex directors - Oliver B., Ryan H. and others listed below. There were no ex secretaries.
| Office Address | Ladyfield House |
| Office Address2 | Station Road |
| Town | Wilmslow |
| Post code | SK9 1BU |
| Country of origin | United Kingdom |
| Registration Number | 10574749 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 11 May 2023
Position: Director
Appointed: 11 April 2023
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 159 062 | 152 771 | 164 747 | 162 709 | 90 917 | 92 861 |
| Current Assets | 257 952 | 405 248 | 593 744 | 729 786 | 894 588 | 1 274 142 |
| Debtors | 98 890 | 252 477 | 428 997 | 567 077 | 803 671 | 1 181 281 |
| Net Assets Liabilities | 67 237 | 128 919 | 215 238 | 389 223 | 660 076 | 973 327 |
| Other Debtors | 98 890 | 246 904 | 428 997 | 529 062 | 716 729 | 788 392 |
| Property Plant Equipment | 204 859 | 318 843 | 217 894 | 139 733 | 100 481 | 79 198 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 800 | 8 787 | 9 069 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 777 | 115 101 | 235 718 | 333 449 | 385 606 | 448 569 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 570 | 12 905 | 41 680 | |||
| Amounts Owed By Group Undertakings | 284 626 | |||||
| Amounts Owed To Group Undertakings | 363 915 | 472 403 | 337 126 | 284 330 | 102 947 | |
| Average Number Employees During Period | 9 | 10 | 13 | 15 | ||
| Corporation Tax Payable | 39 138 | 64 871 | 80 421 | 96 547 | ||
| Creditors | 395 574 | 566 938 | 572 771 | 467 773 | 326 752 | 374 094 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 204 619 | 153 396 | 91 087 | 67 536 | 325 858 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 776 | 86 324 | 120 617 | 97 731 | 52 157 | 62 963 |
| Net Current Assets Liabilities | -137 622 | -161 690 | 20 972 | 262 013 | 567 836 | 900 048 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Creditors | 1 014 | 24 249 | 2 904 | 876 | ||
| Other Remaining Borrowings | -97 | 17 072 | ||||
| Other Taxation Social Security Payable | 36 861 | 37 397 | 93 457 | 112 266 | 112 332 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 30 440 | 38 015 | 86 942 | 74 838 | ||
| Profit Loss | 57 237 | 61 682 | 86 320 | 173 985 | 270 853 | |
| Property Plant Equipment Gross Cost | 233 635 | 433 944 | 453 612 | 473 182 | 486 087 | 527 767 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 234 | 23 628 | 12 523 | 8 241 | 5 919 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 233 635 | 200 309 | 19 668 | |||
| Total Assets Less Current Liabilities | 67 237 | 157 153 | 238 866 | 401 746 | 668 317 | 979 246 |
| Trade Creditors Trade Payables | 30 645 | 33 425 | 156 207 | 4 243 | 22 331 | 155 270 |
| Trade Debtors Trade Receivables | 5 573 | 33 425 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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