Founded in 2014, Watlebury, classified under reg no. 09048454 is an active company. Currently registered at Watleden, 4 High Street SG7 5HQ, Baldock the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Elaine W., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 20 May 2014 and Elaine W. has been with the company for the least time - from 18 September 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Watleden, 4 High Street |
| Office Address2 | Hinxworth |
| Town | Baldock |
| Post code | SG7 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 09048454 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 18 September 2017
Position: Director
Appointed: 20 May 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Paul W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
| Notified on | 2 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | 46 656 | 95 964 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 53 137 | 7 338 | 4 125 | |
| Current Assets | 82 383 | 54 000 | 9 619 | 14 987 |
| Debtors | 75 000 | 863 | 2 281 | 10 862 |
| Other Debtors | 863 | 2 281 | 862 | |
| Cash Bank In Hand | 7 383 | 53 137 | ||
| Net Assets Liabilities Including Pension Asset Liability | 46 656 | 95 964 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 46 556 | 95 864 | ||
| Shareholder Funds | 46 656 | 95 964 | ||
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 175 515 | 214 020 | ||
| Average Number Employees During Period | 2 | 2 | ||
| Creditors | 61 508 | 122 188 | 260 304 | |
| Investment Property | 103 472 | 278 987 | 493 007 | |
| Investment Property Fair Value Model | 103 472 | 278 987 | 493 007 | |
| Net Current Assets Liabilities | -56 816 | -7 508 | -112 569 | -245 317 |
| Other Creditors | 49 181 | 104 250 | 235 209 | |
| Other Taxation Social Security Payable | 12 327 | 17 247 | 20 234 | |
| Total Assets Less Current Liabilities | 46 656 | 95 964 | 166 418 | 247 690 |
| Trade Creditors Trade Payables | 691 | 4 861 | ||
| Trade Debtors Trade Receivables | 10 000 | |||
| Creditors Due Within One Year | 139 199 | 61 508 | ||
| Fixed Assets | 103 472 | 103 472 | ||
| Investments Fixed Assets | 103 472 | 103 472 | ||
| Number Shares Allotted | 100 | |||
| Other Debtors Due After One Year | 75 000 | 863 | ||
| Par Value Share | 1 | |||
| Secured Debts | 139 199 | 61 508 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 17th, March 2023 |
accounts | Free Download (5 pages) |
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