Water Lily Property Ltd in Pewsey, SN9 5ES

Description

Data updated on: 01-11-2023

Situated at 9 North Street, Pewsey SN9 5ES Water Lily Property Ltd is classified as a Private Limited Company issued a 09061442 Companies House Reg No. It has been established ten years ago. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2022-09-14.

According to the latest data, this particular company is presided over by a single managing director: Sahil U., who was appointed on Thu, 29th May 2014. For nearly one year Mohammed I., had been performing the duties for the company until the resignation two years ago. In addition a different director, namely Fatima K. resigned in August 2017.

Sahil U. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 302	1 427

Balance Sheet
Cash Bank On Hand		11 814	19 659	12 465	25 630	69 395	63 000	19 944	216 729
Current Assets	4 328	11 814	19 659	25 869	25 634	69 395	63 000	24 444	216 729
Debtors				12 317				4 500
Net Assets Liabilities		1 427	5 449	9 343	14 069	19 468	13 190	19 034	24 693
Property Plant Equipment		219 770	219 770	219 770	219 770	219 770	219 770	219 770	219 770
Cash Bank In Hand	4 328	11 814
Net Assets Liabilities Including Pension Asset Liability	-3 302	1 427
Tangible Fixed Assets	219 770	219 770

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 303	1 426
Shareholder Funds	-3 302	1 427

Other Financial Data
Bank Borrowings Overdrafts		225 000	225 000	225 000	225 000		225 000	180 000	364 801
Creditors		230 157	8 980	11 296	6 335	8 197	8 080	8 680	10 505
Fixed Assets	219 770	219 770	219 770	219 770	219 770	219 770	219 770	219 770	219 770
Net Current Assets Liabilities	-223 072	-218 343	10 679	14 573	19 299	61 198	54 920	15 764	206 224
Other Creditors					225 000	261 500	36 500	36 500	36 500
Property Plant Equipment Gross Cost		219 770	219 770	219 770	219 770	219 770	219 770	219 770	219 770
Total Assets Less Current Liabilities	-3 302	1 427	230 449	234 343	239 069	280 968	274 690	235 534	425 994
Trade Creditors Trade Payables		5 157	8 980	11 072	6 331	8 197	8 080	8 680	10 505
Trade Debtors Trade Receivables				12 317				4 500
Provisions For Liabilities Balance Sheet Subtotal						261 500	261 500
Creditors Due Within One Year	227 400	230 157
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	219 770
Tangible Fixed Assets Cost Or Valuation	219 770	219 770

3/4 to full of voting rights

right to manage directors

Nahida N.

Notified on 1 July 2016

Ceased on 20 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fatima K.

Notified on 1 July 2016

Ceased on 20 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Water Lily Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahil U.

Mohammed I.

Fatima K.

Nahida N.

Mohammed R.

People with significant control

Sahil U.

Nahida N.

Fatima K.

Accounts Documents

Company filings

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