Geoffrey Waters Ltd
4th Floor Cathedral Buildings NE1 1PG Dean Street
Number: 02827889
Incorporation date: 1993-06-17
Dissolution date: 2020-07-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 02827889 thirty one years ago, Geoffrey Waters Limited had been a private limited company until 2020/07/08 - the time it was formally closed. Its official mailing address was 4th Floor, Cathedral Buildings Dean Street.
The limited company had one director: Anthony W. who was controlling it for 23 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | ||||
| Net Worth | 108 444 | 108 582 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 48 836 | 47 909 | 43 050 | 43 050 |
| Current Assets | 109 923 | 109 554 | 105 672 | 105 672 |
| Debtors | 1 000 | 1 657 | 1 657 | |
| Net Assets Liabilities Including Pension Asset Liability | 108 444 | 108 582 | 105 399 | 105 399 |
| Stocks Inventory | 61 087 | 60 645 | 60 965 | 60 965 |
| Tangible Fixed Assets | 643 | 643 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 60 | 60 | 60 | 60 |
| Profit Loss Account Reserve | 108 344 | 108 482 | 105 299 | 105 299 |
| Shareholder Funds | 108 444 | 108 582 | ||
| Other Financial Data | ||||
| Capital Employed | 108 582 | 105 399 | 105 399 | |
| Capital Redemption Reserve | 40 | 40 | 40 | |
| Creditors Due Within One Year | 1 479 | 972 | 916 | 916 |
| Net Current Assets Liabilities | 108 444 | 108 582 | 104 756 | 104 756 |
| Number Shares Allotted | 60 | 60 | 60 | |
| Par Value Share | 1 | 1 | 1 | |
| Other Aggregate Reserves | 40 | 40 | ||
| Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 |
| Total Assets Less Current Liabilities | 108 444 | 108 582 | ||
| Tangible Fixed Assets Additions | 965 | |||
| Tangible Fixed Assets Cost Or Valuation | 23 657 | 24 622 | ||
| Tangible Fixed Assets Depreciation | 23 657 | 23 979 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 322 | |||
Role: Director
Appointed: 02 January 1997
Latest update: 16 April 2024
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 01 July 2017 |
| Return last made up date | 17 June 2015 |
| Annual Accounts 27 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 November 2012 |
| Annual Accounts 17 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 19 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 19 March 2014 |
(4 pages)