Kingswater Securities Limited in Walton-on-thames, KT12 3JA

Description

Data updated on: 01-11-2023

04650366 is a registration number used by Kingswater Securities Limited. The firm was registered as a Private Limited Company on 2003-01-28. The firm has existed in this business for the last 21 years. This company can be found at 8 Crossway in Walton-on-thames. The office's area code assigned to this place is KT12 3JA. Started as Glenstream, this firm used the business name until 2014, the year it was changed to Kingswater Securities Limited. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

According to the information we have, this business was started 21 years ago and has so far been managed by three directors, and out of them two (Timothy C. and Joy C.) are still functioning.

Joy C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kingswater Securities Limited 2014-04-08
Glenstream Limited 2003-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	233 557	262 443	239 697	196 216	207 683

Balance Sheet
Cash Bank In Hand	20 136	114 393	176 622	30 211	122 268
Current Assets	100 389	203 342	253 880	283 029	218 661	170 345	232 905	301 439	230 100	207 886	191 140	180 551
Debtors	80 253	88 949	77 258	245 950	90 093
Net Assets Liabilities Including Pension Asset Liability	233 557	262 443	239 697	196 216
Stocks Inventory				6 868	6 300
Tangible Fixed Assets	759	924	372	19 190	42

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	235 891	265 527	238 697	195 216	206 683
Shareholder Funds	233 557	262 443	239 697	196 216	207 683

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					15 867	17 276	29 139	10 164	12 353	9 836	8 378	12 429
Creditors Due Within One Year	6 353	15 421	17 013	110 850	15 867
Fixed Asset Investments Cost Or Valuation		213 945	213 945	213 945	216 260
Fixed Asset Investments Provisions	147 183	211 413	211 413	211 413
Fixed Asset Investments Provisions Impairment Losses Amounts Written Off		-64 230
Fixed Assets	139 521	74 706	2 904	24 037	4 889	4 878	4 870	4 847	49 295	40 221	33 381	28 240
Investments Fixed Assets	66 762	2 532	2 532	4 847	4 847
Net Current Assets Liabilities	94 036	187 921	236 867	172 179	202 794	153 069	203 766	291 275	217 747	198 050	182 762	168 122
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		184	74
Revaluation Reserve	-3 334	-4 084
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		849	17	25 500
Tangible Fixed Assets Cost Or Valuation	1 402	2 251	2 268	27 768	2 268
Tangible Fixed Assets Depreciation	643	1 327	1 896	8 578	2 226
Tangible Fixed Assets Depreciation Charged In Period		684	569	6 682	23
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 375
Tangible Fixed Assets Disposals			71 250		25 500
Tangible Fixed Assets Increase Decrease From Revaluations		-750
Total Assets Less Current Liabilities	233 557	262 627	239 771	196 216	207 683	157 947	208 636	296 122	267 042	238 271	216 143	196 362

Company staff

Timothy C.

Role: Director

Appointed: 17 July 2022

Latest update: 10 March 2024

Timothy C.

Role: Secretary

Appointed: 07 June 2022

Latest update: 10 March 2024

Joy C.

Role: Director

Appointed: 07 February 2003

Latest update: 10 March 2024

Christopher C.

Role: Secretary

Appointed: 07 February 2003

Resigned: 07 July 2022

Latest update: 10 March 2024

Christopher C.

Role: Director

Appointed: 07 February 2003

Resigned: 07 July 2022

Latest update: 10 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2003

Resigned: 07 February 2003

Address: Cardiff, CF10 2DX

Latest update: 10 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 28 January 2003

Resigned: 07 February 2003

Address: Cardiff, CF10 2DX

Latest update: 10 March 2024

People with significant control

Joy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Ceased on 7 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Kingswater Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Timothy C.

Joy C.

Christopher C.

Christopher C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Joy C.

Christopher C.

Accounts Documents

Company filings

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