D. Waterton Limited in Chatham, ME5 9HY

Description

Data updated on: 01-11-2023

The enterprise operates under the name of D. Waterton Limited. This firm was originally established 8 years ago and was registered under 10403303 as the reg. no. The head office of the firm is registered in Chatham. You may visit it at 163 Tunbury Avenue. The firm's principal business activity number is 64191 meaning Banks. D. Waterton Ltd reported its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-29.

So far, this company has only been overseen by an individual director: Danielle N. who has been managing it for 8 years.

Danielle N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 997

Balance Sheet
Cash Bank On Hand		4 671	3 908	13 307	19 818	1	1
Current Assets	20 003	11 032	9 904	68 832	69 818	65 713
Debtors		11 132	5 996	55 525	50 000	50 000
Net Assets Liabilities	7 997	3 119	9 373	4 436	3 475	1	1
Property Plant Equipment				149	112	84
Net Assets Liabilities Including Pension Asset Liability	7 997

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 996
Shareholder Funds	7 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50	87	115
Administrative Expenses					8 191	431
Average Number Employees During Period		1	1	1	1	1
Creditors	12 006	7 913	531	4 545	60 000	59 438
Dividends Paid					-13 800
Increase From Depreciation Charge For Year Property Plant Equipment					37	28
Net Current Assets Liabilities	7 997	3 119	9 373	64 287	63 363	62 397
Number Shares Issued Fully Paid		1	1	1	1	1
Operating Profit Loss					15 859	-431
Other Remaining Borrowings			10 000
Par Value Share			1		1	1	1
Profit Loss					12 839	-431
Profit Loss On Ordinary Activities Before Tax					15 859	-431
Property Plant Equipment Gross Cost				199	199	199
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 020
Total Assets Less Current Liabilities	7 997	3 119	9 373	64 436	63 475	62 481
Turnover Revenue					24 050
Fixed Assets				149
Number Shares Allotted							1
Creditors Due Within One Year	12 006

Company staff

Danielle N.

Role: Director

Appointed: 30 September 2016

Latest update: 8 March 2024

People with significant control

Danielle N.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

D. Waterton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle N.

People with significant control

Danielle N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies