Watchmegrow Ltd in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Watchmegrow came into being in 2015 as a company enlisted under no 09708204, located at GL50 1HX Cheltenham at 41 Rodney Road. It has been in business for nine years and its official state is active. The company's Standard Industrial Classification Code is 85600, that means Educational support services. Sunday 31st July 2022 is the last time the accounts were filed.

As found in this company's executives data, since 2015 there have been two directors: Patricia S. and Diane C.. To help the directors in their tasks, this specific limited company has been utilizing the skills of David S. as a secretary since July 2015.

Executives who have control over the firm are as follows: Diane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-21 053

Balance Sheet
Cash Bank In Hand	2 032
Cash Bank On Hand	2 032	3 468	14 236	3 052	4 057	7 268	6 267	5 236
Current Assets	3 047	3 468	14 600	3 052	4 960	7 816	6 303	6 532
Debtors	1 015		364		903	548	36	1 296
Other Debtors	1 015		364

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 153
Shareholder Funds	-21 053

Other Financial Data
Amount Specific Advance Or Credit Directors	22 992	22 992	22 992	5 000	5 000	5 000	7 000	8 500
Amount Specific Advance Or Credit Repaid In Period Directors	22 992			5 000			2 000	1 500
Average Number Employees During Period				2	2	2	2	2
Creditors	24 100	24 722	24 018	34 058	34 726	34 600	36 658	38 509
Creditors Due Within One Year	24 100
Net Current Assets Liabilities	-21 053	-21 254	-9 418	-31 006	-29 766	-26 784	-30 355	-31 977
Number Shares Allotted	100
Other Creditors	23 742	23 742	23 742	33 742	33 742	33 742	35 742	37 534
Other Taxation Social Security Payable		222		144	806	683	704	761
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-21 053	-21 254	-9 418	-31 006	-29 766	-26 784	-30 355	-31 977
Trade Creditors Trade Payables	358	758	276	172	178	175	212	214
Trade Debtors Trade Receivables					903	548	36	1 296
Advances Credits Directors	22 992

Company staff

Patricia S.

Role: Director

Appointed: 29 July 2015

Latest update: 20 January 2024

Diane C.

Role: Director

Appointed: 29 July 2015

Latest update: 20 January 2024

David S.

Role: Secretary

Appointed: 29 July 2015

Latest update: 20 January 2024

People with significant control

Diane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	29 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Watchmegrow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Diane C.

David S.

People with significant control

Diane C.

Patricia S.

Accounts Documents

Company filings

Filing category

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