Firm Waters Ifa Ltd in London, N14 6NZ

Description

Data updated on: 01-11-2023

Firm Waters Ifa came into being in 2004 as a company enlisted under no 05028947, located at N14 6NZ London at C/o Freemans. The company has been in business for 20 years and its current status is active. The company is known as Firm Waters Ifa Ltd. It should be noted that the firm also was registered as Blue Financial up till it got changed 20 years from now. This enterprise's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

There's a single managing director at the current moment controlling the limited company, specifically Raman P. who's been utilizing the director's tasks for 20 years. Since March 2014 Minni S., had been supervising this limited company up until the resignation in August 2023. What is more a different director, namely Raman P. resigned on 2014-03-31.

Raman P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Firm Waters Ifa Ltd 2004-08-24
Blue Financial Limited 2004-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-26 600	-25 588	529

Balance Sheet
Cash Bank In Hand	63	63	802
Cash Bank On Hand			802	842	2 350	4 223	22 694	2 936	3 192	4 818
Current Assets		63	8 107	21 238	26 220	19 136	38 748	28 357	36 626	35 010
Debtors			7 305	20 396	23 870	14 913	16 054	25 421	33 434	30 192
Net Assets Liabilities						494	137	-3 627	164	177
Other Debtors				3 000	3 000	4 978
Property Plant Equipment			725	4 938	3 397	2 626	2 033	1 576	2 303	1 792
Tangible Fixed Assets			725

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 700	-25 688	429
Shareholder Funds	-26 600	-25 588	529

Other Financial Data
Amount Specific Advance Or Credit Directors			7 305					8 449	8 946	6 630
Amount Specific Advance Or Credit Made In Period Directors			7 305					8 449	497
Amount Specific Advance Or Credit Repaid In Period Directors										2 316
Accrued Liabilities			1 680	1 680	1 020
Accumulated Depreciation Impairment Property Plant Equipment			241	1 888	1 694	2 465	3 058	3 515	4 172	4 683
Amounts Owed By Directors					3 231	3 774
Average Number Employees During Period				2	2	1	1	1	2	1
Corporation Tax Payable			5 336	18 596	25 570	17 314
Corporation Tax Recoverable					1 050	1 226
Creditors			8 303	25 816	29 372	21 268	29 500	29 500	26 205	21 601
Creditors Due Within One Year	26 663	25 651	8 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 148
Disposals Property Plant Equipment					4 591
Increase From Depreciation Charge For Year Property Plant Equipment				1 647	954	771	593	457	657	511
Loans From Directors				332
Net Current Assets Liabilities	-26 600	-25 588	-196	-5 062	-3 152	-2 132	27 604	24 297	24 066	19 986
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				2 000
Other Taxation Social Security Payable				73	73	73
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income				17 396	16 589	4 935
Property Plant Equipment Gross Cost			966	6 826	5 091	5 091	5 091	5 091	6 475
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			966
Tangible Fixed Assets Cost Or Valuation			966
Tangible Fixed Assets Depreciation			241
Tangible Fixed Assets Depreciation Charged In Period			241
Total Additions Including From Business Combinations Property Plant Equipment				5 860	2 856				1 384
Total Assets Less Current Liabilities	-26 600	-25 588	529	360	245	494	29 637	25 873	26 369	21 778
Trade Creditors Trade Payables			1 287	3 135	2 709	3 881
Advances Credits Directors			7 305