Watch House Associates Limited in Cornwall, TR5 0RZ

Description

Data updated on: 01-11-2023

Watch House Associates came into being in 2006 as a company enlisted under no 06002874, located at TR5 0RZ Cornwall at Watch House, Trevaunance Cove. The company has been in business for 18 years and its last known status is active. The enterprise's SIC and NACE codes are 79120 which means Tour operator activities. Watch House Associates Ltd reported its latest accounts for the period that ended on Wed, 30th Nov 2022. The firm's most recent confirmation statement was filed on Wed, 30th Nov 2022.

As stated, the company was incorporated in November 2006 and has so far been guided by three directors. To provide support to the directors, this specific company has been utilizing the expertise of Elisabeth B. as a secretary since 2006.

Felix B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2016-11-30	2017-11-30
Currency
Net Worth			7 377	2 684	-24 762

Balance Sheet
Cash Bank On Hand					17 481	56 342	95 728
Current Assets	16 194	11 437	2 909	1 227	18 581	56 342	96 856
Debtors		1 185		362	1 099		1 128
Net Assets Liabilities					-24 763	-7 595	22 526
Property Plant Equipment					5 080	18 442	20 656
Cash Bank In Hand	13 094	5 707	1 424	865	17 482
Stocks Inventory	3 100	4 545	1 485
Tangible Fixed Assets	3 436	4 567	3 922	2 352	5 080
Net Assets Liabilities Including Pension Asset Liability	21 183	16 731	7 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 083	16 631	7 277	2 584	-24 862
Shareholder Funds			7 377	2 684	-24 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-720	-1 164	-1 182
Accumulated Depreciation Impairment Property Plant Equipment					1 875	4 168	8 018
Additions Other Than Through Business Combinations Property Plant Equipment						15 655	6 064
Average Number Employees During Period						2	3
Creditors					47 703	81 216	94 404
Increase From Depreciation Charge For Year Property Plant Equipment						2 293	3 850
Net Current Assets Liabilities	17 747	12 164	3 455	332	-29 842	-24 874	3 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							600
Property Plant Equipment Gross Cost					6 955	22 610	28 674
Total Assets Less Current Liabilities			7 377	2 684	-24 762	-6 432	23 708
Creditors Due Within One Year	-1 553	-727	-546	895	48 423
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 807			6 955
Tangible Fixed Assets Cost Or Valuation	5 308	7 115	7 115	4 596	6 955
Tangible Fixed Assets Depreciation	1 872	2 548	3 193	2 244	1 875
Tangible Fixed Assets Depreciation Charged In Period		676	645	616	2 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 565	2 598
Tangible Fixed Assets Disposals				2 519	4 596
Capital Employed	21 183	16 731	7 377

Company staff

Elisabeth B.

Role: Director

Appointed: 20 November 2006

Latest update: 8 March 2024

Elisabeth B.

Role: Secretary

Appointed: 20 November 2006

Latest update: 8 March 2024

David B.

Role: Director

Appointed: 20 November 2006

Latest update: 8 March 2024

Felix B.

Role: Director

Appointed: 20 November 2006

Latest update: 8 March 2024

People with significant control

Felix B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014

Watch House Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth B.

Elisabeth B.

David B.

Felix B.

People with significant control

Felix B.

Accounts Documents

Company filings

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