Waters Day Wealth Management Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Waters Day Wealth Management has been operating in this business for at least five years. Started under number 11782465, it operates as a Private Limited Company. You can contact the main office of this firm during office hours under the following location: 4 Claridge Court Lower Kings Road, HP4 2AF Berkhamsted. Since 2019-11-14 Waters Day Wealth Management Limited is no longer under the business name Waddesdon Wealth Management. The enterprise's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were reported.

In order to satisfy the clients, this limited company is continually improved by a body of two directors who are Richard D. and Jamie W.. Their joint efforts have been of cardinal use to this limited company since 2019-01-23.

Previous company's names
Waters Day Wealth Management Limited 2019-11-14
Waddesdon Wealth Management Limited 2019-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	40 894	10 183	29 989	23 937
Current Assets	67 499	39 624	63 358	56 674
Debtors	26 605	29 441	33 369	32 737
Net Assets Liabilities	262 779	262 603	324 412	292 591
Property Plant Equipment	1 187	1 160	472	5 559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 540	72 798	110 518	143 933
Accumulated Depreciation Impairment Property Plant Equipment	593	1 469	2 441	5 550
Administrative Expenses	119 267
Amortisation Expense Intangible Assets	35 540
Average Number Employees During Period	5	5	6	6
Bank Borrowings Overdrafts	265 503	237 301	178 981	147 660
Cost Sales	11 971
Creditors	265 503	237 301	178 981	147 660
Depreciation Expense Property Plant Equipment	593
Disposals Decrease In Amortisation Impairment Intangible Assets			462	3 674
Disposals Intangible Assets			462	18 843
Dividends Paid	24 000
Fixed Assets	512 413	501 558	476 912	432 241
Gross Profit Loss	184 124
Increase From Amortisation Charge For Year Intangible Assets	35 540	37 258	38 182	37 089
Increase From Depreciation Charge For Year Property Plant Equipment	593	876	972	3 109
Intangible Assets	511 226	500 398	476 440	426 682
Intangible Assets Gross Cost	546 766	573 196	586 958	570 615
Interest Payable Similar Charges Finance Costs	6 636
Net Current Assets Liabilities	15 869	-1 654	26 481	8 010
Operating Profit Loss	64 857
Other Creditors	40 750	20 784	748	784
Other Taxation Social Security Payable	10 880	20 494	36 129	47 880
Profit Loss	47 341
Profit Loss On Ordinary Activities Before Tax	58 221
Property Plant Equipment Gross Cost	1 780	2 629	2 913	11 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 880
Total Additions Including From Business Combinations Intangible Assets	546 766	26 430	14 224	2 500
Total Additions Including From Business Combinations Property Plant Equipment	1 780	849	284	8 196
Total Assets Less Current Liabilities	528 282	499 904	503 393	440 251
Trade Debtors Trade Receivables	26 605	29 441	33 369	32 737
Turnover Revenue	196 095

Company staff

Richard D.

Role: Director

Appointed: 23 January 2019

Latest update: 17 January 2024

Jamie W.

Role: Director

Appointed: 23 January 2019

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Richard D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jamie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard D.

Notified on 1 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jamie W.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 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

Waters Day Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Jamie W.

People with significant control

Richard D.

Jamie W.

Accounts Documents

Company filings

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