Cress Waterman Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

This firm operates as Cress Waterman Limited. This company was started thirteen years ago and was registered under 07518765 as the reg. no. This particular head office of this company is based in London. You may visit it at 27 Old Gloucester Street. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2020-02-29 is the last time account status updates were filed.

Presently, the following firm is governed by a solitary director: Gary H., who was arranged to perform management duties in 2021. This firm had been supervised by Franklin U. till 2021. In addition a different director, specifically Ib H. quit on 2021/05/03.

Obioma L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 340	51 369	35 554	130 100	100	100

Balance Sheet
Cash Bank On Hand						100	100	100	100
Net Assets Liabilities						100	100	100	100
Cash Bank In Hand	716	2 498	1 090		2 500
Current Assets	2 056	13 271	5 430	127 000	40 950
Debtors	1 340	4 833	1 580	14 500	12 450
Net Assets Liabilities Including Pension Asset Liability	1 340	51 369	35 554	130 100	46 750	100
Stocks Inventory		5 940	2 760	24 500	11 000
Tangible Fixed Assets	1 680	42 618	34 094	67 800	67 800

Capital & Reserves
Called Up Share Capital	2 500	181 300	100	100	100
Profit Loss Account Reserve	-1 160	-129 931	35 454
Shareholder Funds	1 340	51 369	35 554	130 100	100	100

Other Financial Data
Number Shares Allotted	25	1 813	100	100		100	100	100	100
Par Value Share	100	100	1	1		1	1	1	1
Administrative Expenses	21 490	98 221
Cost Sales	3 762	47 800
Creditors Due Within One Year	2 396	4 520	3 970	19 700	12 000
Fixed Assets	1 680	42 618	34 094	67 800	67 800
Gross Profit Loss	20 329	-31 710
Net Current Assets Liabilities	-340	8 751	1 460	107 300	28 950
Operating Profit Loss	-1 161	-129 931
Profit Loss For Period	-1 161	-129 931
Profit Loss On Ordinary Activities Before Tax	-1 161	-129 931
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Creditors Due After One Year				45 000	50 000
Current Asset Investments				88 000	15 000
Other Aggregate Reserves				60 000	36 650
Other Debtors Due After One Year		4 833	1 580	14 500	12 450
Secured Debts		4 520	3 970
Share Capital Allotted Called Up Paid	2 500	181 300	100	100	100	100
Share Premium Account				70 000	10 000
Tangible Fixed Assets Additions		40 938		33 706
Tangible Fixed Assets Cost Or Valuation	1 680	42 618	42 618	67 800	67 800
Tangible Fixed Assets Depreciation			8 524
Tangible Fixed Assets Depreciation Charged In Period			8 524
Total Assets Less Current Liabilities	1 340	51 369	35 554	175 100	96 750
Turnover Gross Operating Revenue	24 091	16 090

Company staff

Gary H.

Role: Director

Appointed: 27 December 2021

Latest update: 24 October 2023

Franklin U.

Role: Director

Appointed: 03 June 2021

Resigned: 15 December 2021

Latest update: 24 October 2023

Ib H.

Role: Director

Appointed: 03 June 2019

Resigned: 03 May 2021

Latest update: 24 October 2023

Franklin U.

Role: Director

Appointed: 07 February 2011

Resigned: 03 June 2019

Latest update: 24 October 2023

People with significant control

Obioma L.

Notified on 11 March 2021

Nature of control:

substantial control or influence

over 3/4 of shares

Franklin U.

Notified on 1 January 2017

Ceased on 9 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	15 May 2022
Confirmation statement last made up date	01 May 2021

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	12 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29

Cress Waterman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Franklin U.

Ib H.

Franklin U.

People with significant control

Obioma L.

Franklin U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies