Waterpaths Investment Ltd. is a private limited company that can be found at 7 Newlyn Drive, Wakefield WF2 7DX. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Adeola A., appointed on 20 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-11-17 and the date for the subsequent filing is 2023-12-01. Likewise, the statutory accounts were filed on 28 September 2022 and the next filing is due on 28 June 2024.
Office Address | 7 Newlyn Drive |
Town | Wakefield |
Post code | WF2 7DX |
Country of origin | United Kingdom |
Registration Number | 10972752 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th September |
Company age | 7 years old |
Account next due date | Fri, 28th Jun 2024 (61 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Adeola A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Adeola A.
Notified on | 20 September 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 452 | 3 004 | ||||
Current Assets | 5 000 | 5 452 | 3 004 | 5 181 | 4 946 | |
Debtors | 5 000 | 5 000 | ||||
Net Assets Liabilities | 5 000 | 5 000 | 3 591 | 2 152 | 3 699 | 2 582 |
Other Debtors | 5 000 | 5 000 | ||||
Other | ||||||
Version Production Software | 2 020 | 2 022 | ||||
Accrued Liabilities | 480 | 500 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 189 203 | 145 214 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 63 547 | 177 761 | ||||
Creditors | 2 517 | 1 812 | 700 | 336 781 | ||
Investment Property | 189 203 | 334 417 | ||||
Investment Property Fair Value Model | 189 203 | |||||
Loans From Directors | 1 197 | 974 | ||||
Net Current Assets Liabilities | 5 000 | 5 000 | 2 935 | 1 192 | 4 481 | 4 946 |
Other Creditors | 125 000 | 160 000 | ||||
Taxation Social Security Payable | 840 | 338 | ||||
Total Assets Less Current Liabilities | 5 000 | 192 138 | 335 609 | 338 898 | 339 363 | |
Fixed Assets | 334 417 | 334 417 | 334 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th November 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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