Waratah Inc Ltd in London, W4 1SF

Description

Data updated on: 01-11-2023

Waratah Inc Ltd has been prospering on the local market for at least 22 years. Started with Registered No. 04528623 in 2002, the company is based at Flat 3, London W4 1SF. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

In this particular limited company, a variety of director's assignments have so far been done by Scott F. who was appointed 22 years ago. In order to provide support to the directors, this particular limited company has been using the skills of Craig F. as a secretary since 2002.

Scott F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 307	96 763	123 408	120 955	144 648	156 961	154 985

Balance Sheet
Current Assets	65 472	88 835	118 914	135 513	157 495	171 934	160 453	151 445	156 394	157 849	150 243	164 153
Net Assets Liabilities							154 985	153 014	152 337	153 291	150 937	151 962
Cash Bank In Hand	59 425	86 393	66 942	37 801	35 727	50 337	35 470
Debtors	6 047	2 442	51 972	97 712	121 768	121 597	124 983
Net Assets Liabilities Including Pension Asset Liability	78 307	96 763	123 408	120 955	144 648	156 961	154 985
Tangible Fixed Assets	25 391	22 957	19 740	4 634	3 800	3 116	2 326

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	78 306	96 762	123 407	120 954	144 647	156 960	154 984
Shareholder Funds	78 307	96 763	123 408	120 955	144 648	156 961	154 985

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							7 794	338	5 621	5 840	357	13 053
Fixed Assets	25 391	22 957	19 740	4 634	3 800	3 116	2 326	1 907	1 564	1 282	1 051	862
Net Current Assets Liabilities	52 916	73 806	103 668	116 321	140 848	153 845	152 659	151 107	150 773	152 009	149 886	151 100
Total Assets Less Current Liabilities	78 307	96 763	123 408	120 955	144 648	156 961	154 985	153 014	152 337	153 291	150 937	151 962
Creditors Due After One Year					16 647	18 089
Creditors Due Within One Year	12 556	15 029	15 246	19 192	16 647	18 089	7 794
Tangible Fixed Assets Additions		599	7 416	1 917	619
Tangible Fixed Assets Cost Or Valuation	39 414	40 013	47 429	38 231	38 850	38 850	38 850
Tangible Fixed Assets Depreciation	14 023	17 056	27 689	33 597	35 050	35 734	36 524
Tangible Fixed Assets Depreciation Charged In Period		3 033	10 633	5 908	1 453	684	790
Tangible Fixed Assets Disposals				11 115
Amount Specific Advance Or Credit Directors			50 000	80 347	91 347	93 212

Company staff

Scott F.

Role: Director

Appointed: 06 September 2002

Latest update: 17 March 2024

Craig F.

Role: Secretary

Appointed: 06 September 2002

Latest update: 17 March 2024

People with significant control

Scott F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 December 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 January 2017
Annual Accounts 28 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Waratah Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Craig F.

Swift Incorporations Limited

People with significant control

Scott F.

Accounts Documents

Company filings

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