Waterman Medlock Ltd is a private limited company registered at 20 Manland Avenue, Harpenden AL5 4RF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 2 directors.
Director Amy K., appointed on 12 November 2018. Director Steven W., appointed on 12 November 2018.
The company is officially categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-10-06 and the date for the next filing is 2024-10-20. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 20 Manland Avenue |
Town | Harpenden |
Post code | AL5 4RF |
Country of origin | United Kingdom |
Registration Number | 11672517 |
Date of Incorporation | Mon, 12th Nov 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Steven W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Amy K. This PSC owns 25-50% shares. Then there is Zoe M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Steven W.
Notified on | 12 December 2023 |
Nature of control: |
25-50% shares |
Amy K.
Notified on | 12 December 2023 |
Nature of control: |
25-50% shares |
Zoe M.
Notified on | 12 November 2018 |
Ceased on | 12 December 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 2 361 887 | 2 514 889 | 3 066 095 | 3 529 163 |
Net Assets Liabilities | -377 | -6 173 | 23 577 | 574 973 |
Cash Bank On Hand | 54 796 | 331 975 | 3 529 163 | |
Total Inventories | 2 460 093 | 2 734 120 | ||
Other | ||||
Creditors | 2 362 264 | 2 462 264 | 2 982 264 | 2 692 126 |
Net Current Assets Liabilities | 2 361 887 | 2 456 091 | 3 005 841 | 3 267 099 |
Total Assets Less Current Liabilities | 2 361 887 | 2 456 091 | 3 005 841 | 3 267 099 |
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 49 064 | 35 045 | |
Other Creditors | 2 462 264 | 2 982 264 | 2 692 126 | |
Other Taxation Social Security Payable | 6 978 | 131 546 | ||
Trade Creditors Trade Payables | 8 798 | 4 212 | 23 950 |
Type | Category | Free download | |
---|---|---|---|
SH06 |
Notice of cancellation of shares. Capital declared on Thu, 21st Dec 2023 - 50.00 GBP filed on: 12th, February 2024 |
capital | Free Download (6 pages) |
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