Watamu Investments Limited in London, E10 7FB

Description

Data updated on: 01-11-2023

The firm is based in London registered with number: 06300927. The company was set up in 2007. The headquarters of the firm is situated at Unit 30 Forest Business Park Argall Avenue. The postal code for this place is E10 7FB. This firm's Standard Industrial Classification Code is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Watamu Investments Ltd released its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-06-29.

From the data we have gathered, the firm was established in July 2007 and has been supervised by five directors, out of whom two (Ahmet U. and Prakash A.) are still listed as current directors.

Executives who have control over the firm are as follows: Ahmet U. owns 1/2 or less of company shares. Prakash A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 303	153 873	148 237	135 265	118 374	142 837	168 644

Balance Sheet
Cash Bank In Hand	395	-272		865	1 439	14 749
Current Assets	105 213	55 242	74 157	75 351	71 297	90 867	58 749	23 392	28 051	30 688	28 795	863 089	861 738
Debtors	104 818	55 242	66 561	66 890	54 437	59 136	36 638
Intangible Fixed Assets	311 501	311 501	311 501	311 501	336 071	336 071	336 071
Net Assets Liabilities Including Pension Asset Liability	153 303	153 873	148 237	135 265	118 374	142 837	168 644
Net Assets Liabilities								155 843	190 350	199 086	197 816	1 077 210	1 107 531
Stocks Inventory			7 596	7 596	15 421	16 981	22 111
Tangible Fixed Assets			524 570	524 570	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-449	121	-5 515	-18 487	119 398	142 836	168 643
Shareholder Funds	153 303	153 873	148 237	135 265	118 374	142 837	168 644

Other Financial Data
Accruals Deferred Income	2 500	1 800	1 800	1 800	18 000
Creditors Due After One Year Total Noncurrent Liabilities	343 535	335 722
Creditors Due Within One Year Total Current Liabilities	441 946	399 919
Fixed Assets	836 071	836 071	836 071	836 071	836 071	836 071	836 071	836 071	836 071	836 071	836 071	27 018	25 667
Intangible Fixed Assets Aggregate Amortisation Impairment	317 249	317 249	317 249	317 249	317 249	317 249	317 249
Intangible Fixed Assets Cost Or Valuation	628 750	628 750	628 750	628 750	653 320	653 320	653 320
Net Current Assets Liabilities	-336 733	-344 677	-367 615	-396 305	-414 110	-423 751	-418 641	452 340	437 563	434 263	437 006	399 265	406 943
Revaluation Reserve	153 751	153 751	153 751	153 751	153 751
Total Assets Less Current Liabilities	499 338	491 395	468 457	439 767	421 961	412 321	417 431	383 732	398 509	401 809	399 066	1 262 354	1 268 681
Total Investments Fixed Assets	524 570	524 570
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 250	1 250	1 350	1 455	1 395
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	1	1	1	1	1	1	1	1	1	1	836 071	836 071
Creditors								475 732	465 614	464 951	465 801	463 824	454 795
Provisions For Liabilities Balance Sheet Subtotal										15 000	15 000	18 000	10 500
Creditors Due After One Year		335 722	318 420	302 702	284 562	265 984	246 537
Creditors Due Within One Year		399 919	441 772	471 656	485 431	514 617	477 390
Instalment Debts Due After5 Years						265 984	246 537
Investments Fixed Assets		524 570	524 570
Number Shares Allotted						1	1
Other Debtors Due After One Year					54 437	59 137	36 637
Par Value Share						100	100
Provisions For Liabilities Charges					18 000	3 500	2 250
Secured Debts					485 407	514 617
Share Capital Allotted Called Up Paid					100	100	100
Tangible Fixed Assets Cost Or Valuation			524 570	524 570	524 570	500 000	500 000
Amount Specific Advance Or Credit Directors		272 250	284 903	303 267	316 755

Company staff

Ahmet U.

Role: Director

Appointed: 29 December 2023

Latest update: 8 March 2024

Prakash A.

Role: Director

Appointed: 31 December 2018

Latest update: 8 March 2024

Parisha A.

Role: Director

Appointed: 20 March 2017

Resigned: 04 July 2018

Latest update: 8 March 2024

Sumita A.

Role: Director

Appointed: 10 February 2017

Resigned: 20 March 2017

Latest update: 8 March 2024

Prakash A.

Role: Director

Appointed: 03 July 2007

Resigned: 10 February 2017

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: London, NW11 7TJ

Latest update: 8 March 2024

Sumita A.

Role: Secretary

Appointed: 03 July 2007

Resigned: 29 December 2023

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: London, NW11 7TJ

Latest update: 8 March 2024

People with significant control

Ahmet U.

Notified on 29 December 2023

Nature of control:

1/2 or less of shares

Prakash A.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Sumita A.

Notified on 6 April 2016

Ceased on 29 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
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

Watamu Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet U.

Prakash A.

Parisha A.

Sumita A.

Prakash A.

Temple Secretaries Limited

Sumita A.

Company Directors Limited

People with significant control

Ahmet U.

Prakash A.

Sumita A.

Accounts Documents

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