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Watermark Financial Planning Limited SWANSEA

Founded in 2009, Watermark Financial Planning, classified under reg no. 06960247 is an active company. Currently registered at 98 Walter Road SA1 5QJ, Swansea the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 2 directors in the the firm, namely Maria S. and Mark S.. In addition one secretary - Maria S. - is with the company. As of 1 May 2024, there was 1 ex secretary - Maria S.. There were no ex directors.

Watermark Financial Planning Limited Address / Contact

Office Address 98 Walter Road
Town Swansea
Post code SA1 5QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06960247
Date of Incorporation Mon, 13th Jul 2009
Industry Financial intermediation not elsewhere classified
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Maria S.

Position: Secretary

Appointed: 01 October 2009

Maria S.

Position: Director

Appointed: 13 July 2009

Mark S.

Position: Director

Appointed: 13 July 2009

Maria S.

Position: Secretary

Appointed: 13 July 2009

Resigned: 12 July 2015

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maria S. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Maria S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth53 44631 080       
Balance Sheet
Cash Bank In Hand2 67814 285       
Cash Bank On Hand 14 2859 1336 95735 13552 51221 70838 7025 859
Current Assets74 488116 564115 50885 048195 433167 604182 014298 636205 632
Debtors71 810102 279106 37578 091160 298115 092160 306259 934199 773
Intangible Fixed Assets16 00012 000       
Net Assets Liabilities 31 08046 57935 35373 16663 84014 35218 32510 186
Net Assets Liabilities Including Pension Asset Liability53 44631 080       
Property Plant Equipment 244 363292 18654 36550 93342 46159 207108 052 
Tangible Fixed Assets27 256244 363       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve53 34630 980       
Shareholder Funds53 44631 080       
Other
Accumulated Amortisation Impairment Intangible Assets 45 95255 95265 952107 952145 952183 952215 952247 952
Accumulated Depreciation Impairment Property Plant Equipment 54 16989 05896 873116 210113 622100 87697 53385 884
Additions Other Than Through Business Combinations Investment Property Fair Value Model   63 886     
Average Number Employees During Period 6781010898
Balances Amounts Owed To Related Parties   -20 552   41 80836 258
Bank Borrowings   145 162195 454    
Creditors 247 607260 560189 027354 746383 594443 036200 626172 067
Creditors Due After One Year 247 607       
Creditors Due Within One Year51 71366 240       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 51631 89126 95853 766
Disposals Property Plant Equipment     24 78043 79232 42562 049
Fixed Assets43 256256 363324 186390 251540 933494 461473 207140 052143 795
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -239 601     
Increase From Amortisation Charge For Year Intangible Assets  10 00010 00042 00038 00038 00032 00032 000
Increase From Depreciation Charge For Year Property Plant Equipment  34 88918 72019 33716 92819 14523 61542 117
Intangible Assets 12 00032 00022 000140 000102 00064 00032 000 
Intangible Assets Gross Cost 57 95287 95287 952247 952247 952247 952247 952 
Intangible Fixed Assets Aggregate Amortisation Impairment41 95245 952       
Intangible Fixed Assets Amortisation Charged In Period 4 000       
Intangible Fixed Assets Cost Or Valuation57 952        
Investment Property   313 886350 000350 000350 000  
Investment Property Fair Value Model   313 886350 000350 000350 000  
Net Current Assets Liabilities22 77550 32417 453-153 138-90 414-23 3478 79998 08433 565
Number Shares Allotted 100       
Par Value Share 1       
Property Plant Equipment Gross Cost 298 532381 244151 238167 143156 083160 083205 585229 679
Provisions For Liabilities Balance Sheet Subtotal 28 00034 50012 73322 60723 68024 61819 18513 575
Provisions For Liabilities Charges12 58528 000       
Secured Debts 253 558       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 245 559       
Tangible Fixed Assets Cost Or Valuation52 973298 532       
Tangible Fixed Assets Depreciation25 71754 169       
Tangible Fixed Assets Depreciation Charged In Period 28 452       
Total Additions Including From Business Combinations Intangible Assets  30 000 160 000    
Total Additions Including From Business Combinations Property Plant Equipment  82 7129 59515 90513 72047 79277 92786 143
Total Assets Less Current Liabilities66 031306 687341 639237 113450 519471 114482 006238 136177 360
Total Borrowings 253 558273 737364 709350 702273 379244 82060 59982 340
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -10 905     
Balances Amounts Owed By Related Parties     -8 283   
Disposals Investment Property Fair Value Model       350 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Thu, 13th Jul 2023
filed on: 17th, July 2023 		Free Download (3 pages)

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