Waterman Medlock Ltd HARPENDEN


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.

Waterman Medlock Ltd Address / Contact

Office Address 20 Manland Avenue
Town Harpenden
Post code AL5 4RF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Amy K.

Position: Director

Appointed: 12 November 2018

Steven W.

Position: Director

Appointed: 12 November 2018

Ben M.

Position: Director

Appointed: 12 November 2018

Resigned: 12 December 2023

Zoe M.

Position: Director

Appointed: 12 November 2018

Resigned: 12 December 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302023-03-31
Balance Sheet
Current Assets2 361 8872 514 8893 066 0953 529 163
Net Assets Liabilities-377-6 17323 577574 973
Cash Bank On Hand 54 796331 9753 529 163
Total Inventories 2 460 0932 734 120 
Other
Creditors2 362 2642 462 2642 982 2642 692 126
Net Current Assets Liabilities2 361 8872 456 0913 005 8413 267 099
Total Assets Less Current Liabilities2 361 8872 456 0913 005 8413 267 099
Average Number Employees During Period  22
Bank Borrowings Overdrafts 50 00049 06435 045
Other Creditors 2 462 2642 982 2642 692 126
Other Taxation Social Security Payable  6 978131 546
Trade Creditors Trade Payables 8 7984 21223 950

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Notice of cancellation of shares. Capital declared on Thu, 21st Dec 2023 - 50.00 GBP
filed on: 12th, February 2024
Free Download (6 pages)

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