Watermark Holdings Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

Watermark Holdings came into being in 2010 as a company enlisted under no 07369287, located at MK5 8FR Milton Keynes at Seebeck House 1 Seebeck Place. This company has been in business for 14 years and its state is active. It has been already three years that This company's name is Watermark Holdings Limited, but up till 2021 the business name was Galileo Group and before that, up till 2016-08-16 this business was known as Scaramouche And Fandango. It means this company used four other names. The company's SIC code is 47750 - Retail sale of cosmetic and toilet articles in specialised stores. 2022/12/31 is the last time company accounts were filed.

Regarding to the company, many of director's assignments up till now have been carried out by Kenneth H. and Ian L.. As for these two managers, Ian L. has carried on with the company for the longest period of time, having become a vital addition to officers' team 14 years ago.

Ian L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Watermark Holdings Limited 2021-08-24
Galileo Group Limited 2016-08-16
Scaramouche And Fandango Limited 2012-01-30
Linaker Of London Limited 2010-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-47 514	18 294	-35 404

Balance Sheet
Cash Bank In Hand	100	100	5 347	78 329	3 963
Current Assets			80 215	234 085	227 435
Debtors			28 291	104 842	135 761
Stocks Inventory			46 577	50 914	87 711
Tangible Fixed Assets			3 161	7 387	7 371
Net Assets Liabilities Including Pension Asset Liability	100	100	-47 514	18 294
Intangible Fixed Assets				2 336	1 752

Capital & Reserves
Called Up Share Capital			100	930	925
Profit Loss Account Reserve			-47 614	-250 719	-404 297
Shareholder Funds	100	100	-47 514	18 294	-35 404

Other Financial Data
Creditors Due Within One Year			130 890	225 514	271 962
Net Current Assets Liabilities			-50 675	8 571	-44 527
Number Shares Allotted			100 000	116 000	116 000
Par Value Share			1	0
Share Capital Allotted Called Up Paid			100	116	116
Tangible Fixed Assets Additions			4 217	7 584	2 305
Tangible Fixed Assets Cost Or Valuation			4 217	11 802	13 837
Tangible Fixed Assets Depreciation			1 056	4 414	6 466
Tangible Fixed Assets Depreciation Charged In Period			1 056	3 358	2 136
Total Assets Less Current Liabilities			-47 514	18 294	-35 404
Fixed Assets			3 161	9 723	9 123
Intangible Fixed Assets Additions				2 920	2 920
Intangible Fixed Assets Aggregate Amortisation Impairment				584	1 168
Intangible Fixed Assets Amortisation Charged In Period				584	584
Intangible Fixed Assets Cost Or Valuation				2 920	2 920
Share Premium Account				268 083	367 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					84
Tangible Fixed Assets Disposals					270