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Watswit Investments Limited CARDIFF

Founded in 1961, Watswit Investments, classified under reg no. 00697784 is an active company. Currently registered at 7 Neptune Court CF24 5PJ, Cardiff the company has been in the business for 63 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Nicole P., Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 21 December 1990 and Nicole P. has been with the company for the least time - from 5 November 2023. As of 26 April 2024, there was 1 ex director - Michael P.. There were no ex secretaries.

Watswit Investments Limited Address / Contact

Office Address 7 Neptune Court
Office Address2 Vanguard Way
Town Cardiff
Post code CF24 5PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00697784
Date of Incorporation Mon, 10th Jul 1961
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 63 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Stephen P.

Position: Secretary

Resigned:

Nicole P.

Position: Director

Appointed: 05 November 2023

Stephen P.

Position: Director

Appointed: 21 December 1990

Michael P.

Position: Director

Appointed: 21 December 1990

Resigned: 01 October 2009

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Stephen P. The abovementioned PSC has significiant influence or control over the company,.

Stephen P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 184 6451 267 632       
Balance Sheet
Cash Bank In Hand28 58370 270       
Cash Bank On Hand 70 270233 078318 658138 51899 580140 58377 931179 477
Current Assets1 040 6941 077 8491 226 3521 313 1661 124 9201 088 2821 136 8401 067 0551 180 234
Debtors1 012 1111 007 579993 274994 508986 402988 702996 257989 1241 000 757
Net Assets Liabilities 4 101 1303 149 7253 256 2263 299 1083 217 0523 205 5253 200 9823 235 627
Net Assets Liabilities Including Pension Asset Liability1 184 6451 267 632       
Tangible Fixed Assets982 619981 025       
Reserves/Capital
Called Up Share Capital15 80015 800       
Profit Loss Account Reserve505 020588 007       
Shareholder Funds1 184 6451 267 632       
Other
Amount Specific Advance Or Credit Directors 7572471872031 5203 0145 2147 825
Amount Specific Advance Or Credit Made In Period Directors 757  1 451    
Amount Specific Advance Or Credit Repaid In Period Directors  5104341 4671 3171 4942 2002 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -378  -7 889-3 516-7 484-2 988
Additions Other Than Through Business Combinations Investment Property Fair Value Model    174 50022 000 750 
Average Number Employees During Period    11111
Bank Borrowings    214 520174 881131 61276 462 
Bank Borrowings Overdrafts 35 93736 69539 20917 95139 63943 26841 593 
Corporation Tax Payable 31 81528 19032 04520 5516 41823 04816 12623 629
Creditors 293 799256 346214 624175 206135 24288 34434 869347 266
Creditors Due After One Year452 441293 799       
Creditors Due Within One Year386 227497 443       
Disposals Investment Property Fair Value Model  260 9726 5462 986110 00095 5585 419146 913
Dividends Paid  20 00027 70045 500    
Investment Property 4 023 8212 712 0812 705 5352 877 0492 789 0492 693 4912 688 8222 541 909
Investment Property Fair Value Model 4 023 8212 712 0812 705 5352 877 0492 789 0492 693 4912 688 8222 541 909
Net Current Assets Liabilities654 467580 406855 117926 442758 392716 483750 100689 267832 968
Number Shares Allotted 15 800       
Number Shares Issued Fully Paid  15 80015 80015 80015 80015 80015 80015 800
Other Creditors 34 98027 99033 19432 27532 28532 28232 06036 096
Other Reserves484 128484 128       
Par Value Share 11111111
Profit Loss  71 569134 20188 382    
Provisions 209 299208 921161 127161 127153 238149 722142 238139 250
Provisions For Liabilities Balance Sheet Subtotal 209 299208 921161 127161 127153 238149 722142 238139 250
Share Capital Allotted Called Up Paid15 80015 800       
Tangible Fixed Assets Cost Or Valuation982 619981 025       
Tangible Fixed Assets Disposals 1 594       
Total Assets Less Current Liabilities1 637 0861 561 4314 617 9663 631 9773 635 4413 505 5323 443 5913 378 0893 374 877
Trade Creditors Trade Payables       37 
Advances Credits Directors 757       
Advances Credits Made In Period Directors10 776        
Advances Credits Repaid In Period Directors10 740        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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