Waterside D1 started in year 2013 as Private Limited Company with registration number 08593061. The Waterside D1 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Woodford Green at The Retreat. Postal code: IG8 8EY. Since Tue, 22nd Jul 2014 Waterside D1 Limited is no longer carrying the name Waterside Park Commercial Unit B2b.
The firm has 3 directors, namely Simon B., Steven G. and Spencer S.. Of them, Simon B., Steven G., Spencer S. have been with the company the longest, being appointed on 1 July 2013. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 08593061 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 01 July 2013
The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Spencer S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Steven G. This PSC has significiant influence or control over the company,. The third one is Simon B., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Spencer S.
| Notified on | 5 July 2016 |
| Nature of control: |
significiant influence or control |
Steven G.
| Notified on | 5 July 2016 |
| Nature of control: |
significiant influence or control |
Simon B.
| Notified on | 5 July 2016 |
| Nature of control: |
significiant influence or control |
| Waterside Park Commercial Unit B2b | July 22, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 61 709 | 154 633 | 276 026 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 120 | 8 305 | ||||||
| Cash Bank On Hand | 8 305 | 40 195 | 40 026 | 14 671 | 188 | 2 220 | 10 922 | ||
| Current Assets | 78 161 | 7 170 | 17 658 | 93 735 | 81 566 | 68 211 | 56 728 | 67 095 | 80 796 |
| Debtors | 78 061 | 7 050 | 9 353 | 53 540 | 41 540 | 53 540 | 56 540 | 64 875 | 69 874 |
| Tangible Fixed Assets | 350 000 | 450 000 | |||||||
| Other Debtors | 240 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 120 | 120 | ||||||
| Profit Loss Account Reserve | 61 609 | 64 931 | 86 324 | ||||||
| Shareholder Funds | 61 709 | 154 633 | 276 026 | ||||||
| Other | |||||||||
| Amounts Owed By Associates | 46 540 | 41 540 | 53 540 | 53 540 | 53 540 | 53 540 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 191 632 | 205 119 | 177 499 | 138 768 | 117 249 | 116 950 | 109 934 | ||
| Creditors Due Within One Year | 16 452 | 202 537 | 191 632 | ||||||
| Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
| Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||
| Net Current Assets Liabilities | 61 709 | -195 367 | -173 974 | -111 384 | -95 933 | -70 557 | -60 521 | -49 855 | -29 138 |
| Number Shares Allotted | 100 | 120 | 120 | ||||||
| Other Creditors | 183 774 | 14 807 | 14 831 | 16 875 | 17 498 | 17 498 | 17 498 | ||
| Other Taxation Social Security Payable | 7 858 | 15 429 | 3 692 | 7 416 | 9 675 | 5 178 | 7 651 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 15 451 | 25 376 | |||||||
| Revaluation Reserve | 89 582 | 189 582 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 120 | 120 | ||||||
| Tangible Fixed Assets Additions | 260 418 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 350 000 | 450 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 89 582 | 100 000 | |||||||
| Total Assets Less Current Liabilities | 61 709 | 154 633 | 276 026 | 338 616 | 354 067 | 379 443 | 389 479 | 400 145 | 420 862 |
| Trade Debtors Trade Receivables | 9 353 | 7 000 | 3 000 | 11 095 | 16 334 | ||||
| Trade Creditors Trade Payables | 1 | 1 198 | 4 709 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 1st Jul 2023 filed on: 1st, July 2023 |
confirmation statement | Free Download (3 pages) |
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