Founded in 1989, Waterside (radlett) Management, classified under reg no. 02351156 is an active company. Currently registered at 10 The Woods WD7 7HF, Hertfordshire the company has been in the business for thirty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Bernard G., Paul S. and Leslie M. and others. In addition one secretary - Bernard G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jane F. who worked with the the firm until 14 December 1994.
Office Address | 10 The Woods |
Office Address2 | Radlett |
Town | Hertfordshire |
Post code | WD7 7HF |
Country of origin | United Kingdom |
Registration Number | 02351156 |
Date of Incorporation | Thu, 23rd Feb 1989 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Bernard G. The abovementioned PSC has significiant influence or control over this company,.
Bernard G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 250 | 26 327 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 56 163 | 62 415 | 68 873 | 76 996 | 78 608 | 78 175 | 69 841 | 74 572 | |
Current Assets | 47 639 | 59 759 | 65 840 | 74 655 | 78 072 | 78 902 | 78 337 | 69 841 | |
Debtors | 2 905 | 3 596 | 3 425 | 5 782 | 1 076 | 294 | 162 | ||
Cash Bank In Hand | 44 734 | 56 163 | |||||||
Other Debtors | 1 614 | 1 063 | 1 076 | 1 076 | |||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 26 250 | 26 327 | |||||||
Shareholder Funds | 26 250 | 26 327 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 7 671 | 7 710 | 930 | 1 050 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||||
Corporation Tax Payable | 6 | 4 | 2 | 54 | 103 | 167 | |||
Corporation Tax Recoverable | 124 | 162 | |||||||
Creditors | 33 432 | 39 467 | 12 519 | 6 731 | 7 671 | 7 710 | 5 563 | 13 682 | |
Deferred Income | 4 230 | 12 288 | |||||||
Net Current Assets Liabilities | 26 250 | 26 327 | 55 873 | 62 136 | 71 341 | 71 231 | 70 627 | 64 278 | 60 890 |
Other Creditors | 7 710 | 5 460 | 13 515 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 103 | 167 | |||||||
Trade Creditors Trade Payables | 300 | 177 | |||||||
Trade Debtors Trade Receivables | 170 | ||||||||
Accrued Liabilities | 3 999 | 8 848 | 7 369 | 6 677 | 7 671 | ||||
Creditors Due Within One Year | 21 389 | 33 432 | |||||||
Prepayments Accrued Income | 1 932 | 1 937 | 1 799 | ||||||
Total Assets Less Current Liabilities | 26 250 | 26 327 | 55 873 | 62 136 | 71 341 | 71 231 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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