The Waterhouse Group Ltd in Leamington Spa, CV32 6HE

Description

Data updated on: 01-11-2023

The Waterhouse Group began its business in 2015 as a Private Limited Company registered with number: 09911017. This business has operated for 9 years and it's currently active. This company's office is located in Leamington Spa at 15 Northumberland Road. Anyone can also locate the firm by its zip code, CV32 6HE. The firm's classified under the NACE and SIC code 70210, that means Public relations and communications activities. The Waterhouse Group Limited filed its account information for the period that ended on Sat, 31st Dec 2022. The most recent annual confirmation statement was released on Fri, 9th Dec 2022.

The company has one managing director now controlling this particular business, specifically Georgina W. who has been carrying out the director's tasks since 2015-12-10.

Georgina W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	7 713	4 784	5 644	8 650	49 195	45 823	91 884
Net Assets Liabilities	5	313	25	1 979	29 050	38 613	74 725

Other Financial Data
Amount Specific Advance Or Credit Directors	3 294		4 924	490
Amount Specific Advance Or Credit Made In Period Directors	34 036		25 774	14 586
Amount Specific Advance Or Credit Repaid In Period Directors	30 742	3 294	20 850	20 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	793	848	1 268	1 297	1 338	1 843	1 987
Average Number Employees During Period		1	1	1	1	1	1
Creditors	8 270	4 138	4 737	5 663	19 578	6 385	35 406
Fixed Assets	562	515	386	289	771	1 018	39 220
Net Current Assets Liabilities	-557	646	907	2 987	29 617	39 438	72 898
Total Assets Less Current Liabilities	798	1 161	1 293	3 276	30 388	40 456	112 118

Company staff

Georgina W.

Role: Director

Appointed: 10 December 2015

Latest update: 23 April 2024

People with significant control

Georgina W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Waterhouse Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina W.

People with significant control

Georgina W.

Accounts Documents

Company filings

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