Waratek (UK) Ltd in London, W1B 3HH

Description

Data updated on: 02-12-2021

Waratek (UK) started conducting its operations in 2011 as a Private Limited Company with reg. no. 07612496. This company's office was based in London at 3rd Floor,. This Waratek (UK) Ltd business had been operating in this business for ten years.

As mentioned in the company's executives list, there were three directors including: John H. and John H..

The companies with significant control over this firm were as follows: Waratek Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Dublin 2 at Harcourt Street and was registered as a PSC under the reg no 465447.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-192 360	-417 284	-734 008	-1 380 075	-1 970 258

Balance Sheet
Cash Bank On Hand					2 207	162
Current Assets	61 308	9 322	13 302	12 844	16 987	162		1 736
Debtors	25 093	359			621	621
Net Assets Liabilities					-835 348	1 260 349	1 435 101	2 571 578	2 573 542
Property Plant Equipment					1 319
Cash Bank In Hand	36 215	8 963	13 302	12 844	16 987
Net Assets Liabilities Including Pension Asset Liability	-192 360	-417 284	-734 008	-1 380 075	-1 970 258
Tangible Fixed Assets					1 320

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-192 361	-417 285	-734 009	-1 380 076	-1 970 259
Shareholder Funds	-192 360	-417 284	-734 008	-1 380 075	-1 970 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					507	1 826
Creditors					839 495	1 261 132	1 435 722	22 843	22 843
Fixed Assets					1 320
Increase From Depreciation Charge For Year Property Plant Equipment						1 319
Net Current Assets Liabilities	61 308	10 179	29 970	-919 624	-1 570 770	1 260 349	53 333	20 486	22 222
Property Plant Equipment Gross Cost					1 826	1 826
Total Assets Less Current Liabilities	61 308	10 179	29 970	-919 624	-1 569 450	1 260 349	1 435 101	20 486	22 222
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 850	61 082	49 826	3 071	621	621	621	621
Accruals Deferred Income	21 472	8 038
Creditors Due After One Year	232 196	419 425	763 978	460 451	400 808
Creditors Due Within One Year		1 993	44 414	982 294	1 590 828
Non-instalment Debts Due After5 Years			763 978	460 451	400 808
Number Shares Allotted				1	1
Par Value Share				1	1
Secured Debts			44 414	982 294	1 590 828
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions					1 826
Tangible Fixed Assets Cost Or Valuation					1 826
Tangible Fixed Assets Depreciation					506
Tangible Fixed Assets Depreciation Charged In Period					506

Company staff

John H.

Role: Secretary

Appointed: 12 September 2011

Latest update: 22 February 2024

John H.

Role: Director

Appointed: 12 September 2011

Latest update: 22 February 2024

John H.

Role: Director

Appointed: 12 September 2011

Latest update: 22 February 2024

People with significant control

Waratek Limited

Address: 8 Harcourt Street, Dublin 2, Ireland

Legal authority Companies Act 2014

Legal form Limited Company

Country registered Ireland

Place registered Companies Registration Office

Registration number 465447

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	29 June 2022
Confirmation statement last made up date	15 June 2021

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Waratek (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

John H.

Howard T.

People with significant control

Waratek Limited

Accounts Documents

Company filings

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