Waterside Living Limited is a private limited company located at Estate Office The Priory Estate, Nun Monkton, York YO26 8ES. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-13, this 5-year-old company is run by 2 directors and 1 secretary.
Director Gerard D., appointed on 13 July 2018. Director Richard H., appointed on 13 July 2018.
Moving on to secretaries, we can name: Dawn H., appointed on 18 June 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-07-12 and the date for the subsequent filing is 2024-07-26. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Estate Office The Priory Estate |
| Office Address2 | Nun Monkton |
| Town | York |
| Post code | YO26 8ES |
| Country of origin | United Kingdom |
| Registration Number | 11463656 |
| Date of Incorporation | Fri, 13th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 18 June 2020
Position: Director
Appointed: 13 July 2018
Position: Director
Appointed: 13 July 2018
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Gerard D. This PSC. The second entity in the persons with significant control register is Harmony Bridge Limited that entered York, England as the address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Richard H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC .
Gerard D.
| Notified on | 13 July 2018 |
| Nature of control: |
right to appoint and remove directors |
Harmony Bridge Limited
Estate Office Priory Estate, Nun Monkton, York, YO26 8ES, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10633578 |
| Notified on | 13 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard H.
| Notified on | 13 July 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 983 | 10 040 | 98 655 | ||
| Current Assets | 2 | 45 713 | 39 717 | 201 383 | |
| Debtors | 2 | 24 730 | 29 677 | 102 728 | |
| Net Assets Liabilities | 2 | 2 | 48 453 | 167 836 | 296 405 |
| Other Debtors | 2 | 24 730 | 29 677 | 101 662 | |
| Property Plant Equipment | 96 681 | 113 889 | 87 029 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 793 | 38 037 | 64 897 | ||
| Amounts Owed To Group Undertakings | 58 132 | 58 132 | |||
| Bank Borrowings Overdrafts | 6 275 659 | 6 284 628 | 6 293 365 | ||
| Corporation Tax Payable | 12 778 | 35 567 | 36 459 | ||
| Creditors | 9 948 159 | 9 810 996 | 9 819 865 | ||
| Fixed Assets | 10 082 776 | 10 099 984 | 10 073 124 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 427 750 | 2 418 000 | 2 408 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 793 | 32 244 | 26 860 | ||
| Investment Property | 9 986 095 | 9 986 095 | 9 986 095 | ||
| Investment Property Fair Value Model | 9 986 095 | 9 986 095 | |||
| Net Current Assets Liabilities | 2 | -86 164 | -121 152 | 43 146 | |
| Other Creditors | 3 672 500 | 3 526 368 | 3 526 500 | ||
| Property Plant Equipment Gross Cost | 102 474 | 151 926 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 474 | 49 452 | |||
| Total Assets Less Current Liabilities | 2 | 9 996 612 | 9 978 832 | 10 116 270 | |
| Trade Creditors Trade Payables | 7 837 | 68 051 | |||
| Trade Debtors Trade Receivables | 1 066 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy