Founded in 2016, Waterside Homes, classified under reg no. 09933904 is an active company. Currently registered at 13 The Courtyard CV37 9NP, Stratford-upon-avon the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 3 directors, namely Mitesh K., Linda D. and Mark P.. Of them, Mitesh K., Linda D., Mark P. have been with the company the longest, being appointed on 1 March 2016. As of 9 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 13 The Courtyard |
| Office Address2 | Timothys Bridge Road |
| Town | Stratford-upon-avon |
| Post code | CV37 9NP |
| Country of origin | United Kingdom |
| Registration Number | 09933904 |
| Date of Incorporation | Mon, 4th Jan 2016 |
| Industry | Real estate agencies |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Linda D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mitesh K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mitesh K.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 707 | 29 127 | 23 052 | 26 341 | 81 335 | 85 433 | 77 376 |
| Current Assets | 27 561 | 45 348 | 34 488 | 31 968 | 83 051 | 94 119 | 80 518 |
| Debtors | 13 854 | 16 221 | 11 436 | 5 627 | 1 716 | 8 686 | 3 142 |
| Net Assets Liabilities | -47 029 | -34 638 | -23 952 | 355 | 311 | 4 713 | |
| Other Debtors | 13 674 | 9 387 | 6 569 | 4 577 | 6 970 | ||
| Property Plant Equipment | 11 093 | 12 405 | 10 459 | 7 629 | 11 644 | 9 138 | 7 432 |
| Other | |||||||
| Accrued Liabilities | 1 000 | 3 666 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 463 | 10 157 | 14 070 | 16 900 | 19 521 | 22 641 | 25 193 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 006 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 85 683 | 92 391 | 75 894 | 63 549 | 41 067 | 32 269 | 23 469 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 725 | 16 000 | 16 000 | 16 000 | 6 681 | 1 614 | 1 210 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 463 | 4 694 | 3 913 | 2 830 | 2 621 | 3 120 | 2 552 |
| Minimum Operating Lease Payments Recognised As Expense | 9 333 | 16 000 | |||||
| Net Current Assets Liabilities | -58 122 | -47 043 | -41 406 | -31 581 | 31 991 | 25 178 | 22 162 |
| Other Creditors | 80 195 | 84 398 | 68 394 | 53 842 | 33 891 | 32 236 | 24 743 |
| Property Plant Equipment Gross Cost | 16 556 | 22 562 | 24 529 | 24 529 | 31 165 | 31 779 | 32 625 |
| Taxation Social Security Payable | 4 171 | 5 479 | |||||
| Trade Creditors Trade Payables | 1 317 | 2 514 | 3 436 | 5 628 | 5 556 | 8 754 | 5 487 |
| Trade Debtors Trade Receivables | 180 | 6 834 | 4 867 | 1 050 | 1 716 | 1 716 | 3 142 |
| Director Remuneration | 35 200 | 52 800 | |||||
| Other Taxation Social Security Payable | 4 171 | 5 479 | 4 064 | 4 079 | 8 680 | 19 151 | 19 326 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 556 | 1 967 | 6 636 | 614 | 846 | ||
| Total Assets Less Current Liabilities | -47 029 | -34 638 | -30 947 | -23 952 | 43 635 | 34 316 | 29 594 |
| Bank Borrowings Overdrafts | 41 067 | 32 269 | 23 469 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 213 | 1 736 | 1 412 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy