Waterside Gate (maidstone) Management Company Limited in St. Peters Street MAIDSTONE

Waterside Gate (maidstone) Management Company Limited MAIDSTONE

Founded in 2007, Waterside Gate (maidstone) Management Company, classified under reg no. 06313140 is an active company. Currently registered at 7 Waterside Gate ME16 0GB, Maidstone the company has been in the business for 17 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has 3 directors, namely Julian H., Jonathan P. and Deborah D.. Of them, Deborah D. has been with the company the longest, being appointed on 16 July 2007 and Julian H. and Jonathan P. have been with the company for the least time - from 1 July 2013. Currenlty, the firm lists one former director, whose name is Jeremy W. and who left the the firm on 21 June 2013. In addition, there is one former secretary - Sherry B. who worked with the the firm until 21 June 2013.

Waterside Gate (maidstone) Management Company Limited Address / Contact

Office Address	7 Waterside Gate
Office Address2	St. Peters Street
Town	Maidstone
Post code	ME16 0GB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06313140
Date of Incorporation	Mon, 16th Jul 2007
Industry	Residents property management
End of financial Year	31st July
Company age	17 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Julian H.

Position: Director

Appointed: 01 July 2013

Jonathan P.

Position: Director

Appointed: 01 July 2013

Deborah D.

Position: Director

Appointed: 16 July 2007

Sherry B.

Position: Secretary

Appointed: 16 July 2007

Resigned: 21 June 2013

Jeremy W.

Position: Director

Appointed: 16 July 2007

Resigned: 21 June 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	3 735	2 842	4 590	7 179
Current Assets	7 982	6 968	9 780	12 172	10 590	12 073
Debtors	4 247	4 126	5 190	4 993
Net Assets Liabilities	7 567	6 733	9 535	11 892	10 305	11 753
Other Debtors	4 190	4 070	5 150	4 950

Other
Accrued Liabilities Deferred Income	225	235	245	250
Average Number Employees During Period		3	3	3	3	3
Creditors	415	235	245	280	285
Net Current Assets Liabilities	7 567	6 733	9 535	11 892	10 305	12 073
Other Creditors	190			30
Prepayments Accrued Income	57	56	40	43
Total Assets Less Current Liabilities	7 567	6 733	9 535	11 892	10 590	12 073
Accrued Liabilities Not Expressed Within Creditors Subtotal					285	320

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st July 2022 filed on: 30th, April 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st July 2022 filed on: 30th, April 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 22nd March 2023 filed on: 30th, April 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 22nd March 2022 filed on: 29th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 31st, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 22nd March 2021 filed on: 20th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 30th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 19th, May 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 22nd March 2020 filed on: 27th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 22nd March 2019 filed on: 5th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 25th, February 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 1st, May 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 22nd March 2018 filed on: 23rd, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 22nd March 2017 filed on: 26th, March 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 8th, March 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 6th, May 2016	accounts	Free Download (3 pages)
CH01	On 22nd March 2016 director's details were changed filed on: 22nd, March 2016	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 22nd March 2016 filed on: 22nd, March 2016	annual return	Free Download (4 pages)
AR01	Annual return up to 10th March 2015 filed on: 24th, March 2015	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 5th, February 2015	accounts	Free Download (3 pages)
AR01	Annual return up to 22nd February 2014 filed on: 18th, March 2014	annual return	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st July 2013 filed on: 24th, September 2013	accounts	Free Download (10 pages)
AP01	New director was appointed on 14th August 2013 filed on: 14th, August 2013	officers	Free Download (3 pages)
AP01	New director was appointed on 7th August 2013 filed on: 7th, August 2013	officers	Free Download (3 pages)
TM01	Director's appointment terminated on 15th July 2013 filed on: 15th, July 2013	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 15th July 2013 filed on: 15th, July 2013	officers	Free Download (2 pages)
AD01	Registered office address changed from 14 Waterside Gate Maidstone Kent ME16 0GB on 15th July 2013 filed on: 15th, July 2013	address	Free Download (2 pages)
AR01	Annual return up to 22nd February 2013 filed on: 25th, April 2013	annual return	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st July 2012 filed on: 19th, March 2013	accounts	Free Download (10 pages)
AR01	Annual return up to 23rd February 2012 filed on: 18th, April 2012	annual return	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st July 2011 filed on: 8th, January 2012	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2010 filed on: 15th, March 2011	accounts	Free Download (8 pages)
AR01	Annual return up to 23rd February 2011 filed on: 1st, March 2011	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st July 2009 filed on: 19th, May 2010	accounts	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 23rd, January 2010	gazette	Free Download (1 page)
AR01	Annual return up to 13th August 2009 filed on: 21st, January 2010	annual return	Free Download (10 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 17th, November 2009	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st July 2008 filed on: 30th, July 2009	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 26th, February 2009	gazette	Free Download (1 page)
363a	Annual return drawn up to 25th February 2009 with complete member list filed on: 25th, February 2009	annual return	Free Download (4 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 23rd, December 2008	gazette	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, July 2007	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 16th, July 2007	incorporation	Free Download (13 pages)

Waterside Gate (maidstone) Management Company Limited MAIDSTONE

Waterside Gate (maidstone) Management Company Limited Address / Contact

Company Information / Profile

Company staff

Julian H.

Jonathan P.

Deborah D.

Sherry B.

Jeremy W.

Annual reports financial information

Company filings

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