Waters Court started in year 2013 as Private Limited Company with registration number 08740243. The Waters Court company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at Apps Living Hq Shunde Place. Postal code: CV1 1GF.
The firm has one director. Ho L., appointed on 21 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apps Living Hq Shunde Place |
| Office Address2 | 28-34 Corporation Street |
| Town | Coventry |
| Post code | CV1 1GF |
| Country of origin | United Kingdom |
| Registration Number | 08740243 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Other accommodation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 21 October 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -44 638 | 50 513 | 248 792 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 331 | 113 846 | 248 289 | 107 618 | |||||
| Current Assets | 172 357 | 113 635 | 13 250 | 43 798 | 89 973 | 48 719 | 124 438 | 299 847 | 164 958 |
| Debtors | 3 221 | 57 785 | 3 627 | 4 388 | 10 592 | 51 558 | 57 340 | ||
| Net Assets Liabilities | 390 174 | 629 674 | 903 276 | 1 157 711 | 1 381 255 | 1 390 386 | 1 378 011 | ||
| Other Debtors | 25 000 | ||||||||
| Property Plant Equipment | 2 160 | 1 440 | 720 | ||||||
| Cash Bank In Hand | 169 136 | 55 850 | 9 623 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 513 | 248 792 | |||||||
| Tangible Fixed Assets | 1 863 135 | 2 635 917 | 2 576 887 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -44 738 | 50 413 | 248 692 | ||||||
| Shareholder Funds | -44 638 | 50 513 | 248 792 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 238 593 | 2 748 | 5 161 | 1 212 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 570 | 43 290 | 44 010 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 22 755 | 53 093 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | ||||
| Bank Borrowings Overdrafts | 50 000 | 7 812 | 11 189 | ||||||
| Corporation Tax Payable | 60 020 | 50 236 | |||||||
| Creditors | 1 799 975 | 1 799 975 | 1 500 065 | 1 270 000 | 94 184 | 241 528 | 136 536 | ||
| Deferred Tax Liabilities | 15 283 | 4 597 | |||||||
| Fixed Assets | 2 718 269 | 2 707 807 | 2 697 345 | 2 696 698 | 2 721 613 | 2 720 893 | 2 773 266 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 720 | 720 | 720 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 15 283 | -10 686 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 720 | 720 | ||||||
| Investment Property | 2 696 698 | 2 719 453 | 2 719 453 | 2 772 546 | |||||
| Investment Property Fair Value Model | 2 719 453 | 2 719 453 | 2 772 546 | ||||||
| Loans From Directors | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | -1 907 773 | -2 585 404 | -528 120 | -278 158 | -294 004 | -268 987 | 30 254 | 58 319 | 28 422 |
| Other Creditors | 14 093 | 14 093 | |||||||
| Other Remaining Borrowings | 1 270 000 | 1 305 329 | 1 341 729 | 1 378 129 | |||||
| Prepayments Accrued Income | 3 848 | 8 042 | 8 318 | 9 386 | |||||
| Property Plant Equipment Gross Cost | 44 730 | 44 730 | 44 730 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -15 283 | -4 597 | -14 548 | ||||||
| Taxation Social Security Payable | 427 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 880 | ||||||||
| Total Assets Less Current Liabilities | -44 638 | 50 513 | 2 048 767 | 2 429 649 | 2 403 341 | 2 427 711 | 2 751 867 | 2 779 212 | 2 801 688 |
| Trade Creditors Trade Payables | 22 107 | 223 555 | 118 708 | ||||||
| Trade Debtors Trade Receivables | 540 | 2 550 | 43 240 | 22 954 | |||||
| Creditors Due After One Year | 1 799 975 | ||||||||
| Creditors Due Within One Year | 2 080 130 | 2 699 039 | 541 370 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 901 369 | 837 179 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 901 369 | 2 738 548 | |||||||
| Tangible Fixed Assets Depreciation | 38 234 | 102 631 | 161 661 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 234 | 64 397 | 59 030 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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