Theewaterskloof Investments Ltd in Woking, GU21 5AY

Description

Data updated on: 01-11-2023

The company is located in Woking registered with number: 11485301. The firm was registered in the year 2018. The headquarters of this company is situated at Greywell House 8 Woodham Gate. The post code for this place is GU21 5AY. The company's registered with SIC code 64991 which means Security dealing on own account. 2022/07/31 is the last time when company accounts were reported.

There's a single managing director at present supervising the following firm, specifically Sean P. who's been executing the director's responsibilities for 6 years.

Sean P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 232	9 734	24 935	2 475	384
Current Assets				4 317	2 141
Net Assets Liabilities	-106 531	4 799	-38 954	-42 103	-19 834

Other Financial Data
Creditors	960	2 109	1 200	1 200	138 015
Current Asset Investments				1 842	1 757
Investments	218 436	218 436	177 044	110 263	110 263
Investments Fixed Assets	100 345	218 436	177 044	177 044	110 263
Net Current Assets Liabilities	21 272	7 625	23 735	1 275	2 141
Other Creditors	960	1 000	1 200	1 200	138 015
Other Loans Classified Under Investments	218 436	218 436	177 044	177 044	110 263
Other Taxation Social Security Payable		1 109
Provisions For Liabilities Balance Sheet Subtotal			-10 262	-11 001	-5 777
Total Assets Less Current Liabilities	121 617	226 061	200 779	178 319	112 404

Company staff

Sean P.

Role: Director

Appointed: 26 July 2018

Latest update: 30 March 2024

People with significant control

Sean P.

Notified on 26 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-26
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Theewaterskloof Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean P.

People with significant control

Sean P.

Accounts Documents

Company filings

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