Waterman Finance Limited in London, W1H 1FR

Description

Data updated on: 01-11-2023

05105320 is a registration number for Waterman Finance Limited. The company was registered as a Private Limited Company on 19th April 2004. The company has been active in this business for the last twenty years. This company can be reached at 6 York House 39 Upper Montagu Street in London. It's zip code assigned to this location is W1H 1FR. This company's declared SIC number is 64921 : Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Waterman Finance Ltd released its latest accounts for the financial year up to 30th June 2022. The firm's most recent confirmation statement was filed on 19th April 2023.

Presently, this particular business is the workplace of a solitary managing director: Hassan S., who was designated to this position on 19th April 2004. That business had been controlled by Richard H. till 21st November 2013. As a follow-up another director, including Ricardo S. quit in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-07-01	2015-07-01	2016-07-01	2017-07-01	2018-07-01	2019-07-01	2020-07-01	2021-07-01	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	394 455	259 243	111 750	33 676	33 189	32 997

Balance Sheet
Cash Bank On Hand						2 653	984	23 738	823	615	391	884
Current Assets	665 080	549 683	359 166	262 291	250 974	241 762	241 000	278 906	300 707	297 780	297 656	293 630
Debtors	406 326	353 458	307 218	225 610	244 889	239 109	240 016	236 768	299 884	297 165	297 265	292 746
Net Assets Liabilities						32 997	32 234	34 140	33 811	28 735	29 309	20 520
Other Debtors						11 509	11 509	11 509	11 509	11 509	11 509	229 128
Cash Bank In Hand	248 001	161 202	51 948	36 681	6 085	2 653
Net Assets Liabilities Including Pension Asset Liability	394 455	259 243	111 750	33 676	33 189	32 997
Stocks Inventory	10 753	35 023
Tangible Fixed Assets	39 202	32 205

Capital & Reserves
Called Up Share Capital	111 250	111 250	111 250	111 250	111 250	111 250
Profit Loss Account Reserve	283 205	147 993	500	-77 574	-78 061	-78 253
Shareholder Funds	394 455	259 243	111 750	33 676	33 189	32 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 106	1 106	1 106	1 106	1 106	1 106
Corporation Tax Payable												5 664
Creditors						84 729	84 729	122 102	122 102	122 102	122 102	122 102
Net Current Assets Liabilities	606 921	498 986	238 872	155 798	155 311	117 726	116 963	156 242	155 913	150 837	151 411	142 622
Other Creditors											122 102	122 102
Property Plant Equipment Gross Cost						1 106	1 106	1 106	1 106	1 106	1 106
Trade Debtors Trade Receivables											53 909	52 109
Amount Specific Advance Or Credit Directors							14 264	14 264	12 236	12 236	12 636
Amount Specific Advance Or Credit Made In Period Directors									26 500		400
Creditors Due After One Year	251 668	271 948	127 122	122 122	122 122	84 729
Creditors Due Within One Year	58 159	50 697	120 294	106 493	95 663	124 036
Debtors Due After One Year			-11 509	-11 509	-11 509	-11 509
Fixed Assets	39 202	32 205
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	11 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			11 500
Intangible Fixed Assets Cost Or Valuation	11 500	11 500
Intangible Fixed Assets Disposals			11 500
Number Shares Allotted		80 000	80 000	80 000	80 000	80 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	101 947	101 947	1 106	1 106	1 106
Tangible Fixed Assets Depreciation	62 745	69 742	1 106	1 106	1 106
Tangible Fixed Assets Depreciation Charged In Period		6 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68 636
Tangible Fixed Assets Disposals			100 841
Total Assets Less Current Liabilities	646 123	531 191	238 872	155 798	155 311	117 726	116 963	156 242	155 913	150 837	151 411
Advances Credits Directors	3 572	66 900
Advances Credits Made In Period Directors	2	66 900