Rochester Waterside Properties Limited in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

2011 marks the start of Rochester Waterside Properties Limited, a company located at Asm House, 103a Keymer Road, Hassocks. That would make 13 years Rochester Waterside Properties has existed in the United Kingdom, as it was created on 10th January 2011. The company's registration number is 07487362 and the area code is BN6 8QL. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time account status updates were filed.

For this particular firm, the full range of director's tasks have so far been done by Afshin L. who was chosen to lead the company in 2011.

Afshin L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100	100	11 769

Balance Sheet
Cash Bank In Hand	100	100	100	100	17 418
Cash Bank On Hand					17 418	4 618	19 921	19 067	16 814	16 440	23 189	29 670
Current Assets	100	100						19 067	17 334	16 960	23 709	30 190
Debtors									520	520	520	520
Other Debtors									520	520	520	520
Property Plant Equipment					271 892	271 892	271 892	271 892	271 892	271 892	271 892	271 892
Tangible Fixed Assets				271 892	271 892
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve					11 669
Shareholder Funds	100	100	100	100	11 769

Other Financial Data
Average Number Employees During Period						1
Creditors					277 541	248 741	248 457	233 962	234 447	234 446	235 728	236 154
Creditors Due Within One Year				271 892	277 541
Net Current Assets Liabilities	100	100		-271 792	-260 123	-244 123	-228 536	-214 895	-217 113	-217 486	-212 019	-205 964
Number Shares Allotted			100	100	100
Other Creditors					274 624	244 741	240 762	230 762	234 447	234 446	234 446	234 734
Other Taxation Social Security Payable					2 917	4 000	7 695	3 200			1 282	1 420
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					271 892	271 892	271 892	271 892	271 892	271 892	271 892
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation				271 892
Total Assets Less Current Liabilities	100	100	100	100	11 769	27 769	43 356	56 997	54 779	54 406	59 873	65 928

Company staff

Afshin L.

Role: Director

Appointed: 10 January 2011

Latest update: 3 March 2024

People with significant control

Afshin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rochester Waterside Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afshin L.

People with significant control

Afshin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Rochester Waterside Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afshin L.

People with significant control

Afshin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014