Waterbay Corporation Ltd in London, N15 6BL

Description

Data updated on: 01-11-2023

This company operates under the name of Waterbay Corporation Ltd. The firm was founded twenty years ago and was registered under 05151884 as its reg. no. This registered office of this firm is based in London. You can reach it at 115 Craven Park Road. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were filed.

At the moment, there seems to be only one director in the company: Zev S. (since March 18, 2021). That business had been directed by Henry B. till March 18, 2021. Additionally a different director, including Zev S. resigned in September 2020.

Zev S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 357	-11 346	-6 873	-2 318	1 782	5 895

Balance Sheet
Debtors	14 075	14 716	19 708	24 776	29 504	34 694	36 473	40 973	51 373	51 373	61 496	66 365	64 474
Net Assets Liabilities						5 895	187 463	190 599	172 149	173 789	176 174	180 108	178 150
Net Assets Liabilities Including Pension Asset Liability	-16 357	-11 346	-6 873	-2 318	1 782	5 895
Other Debtors							36 473	40 973	51 373	51 373	61 496	66 365	64 474
Property Plant Equipment						137	116	93	79	68	58	49	42
Tangible Fixed Assets	121 993	121 948	121 909	189	161	137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 457	-11 446	-6 973	-2 418	1 682	5 795
Shareholder Funds	-16 357	-11 346	-6 873	-2 318	1 782	5 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						671	692	715	729	740	750	759	766
Bank Borrowings						147 530	147 268	147 268	147 268	147 268	147 268	147 268	147 268
Bank Borrowings Overdrafts						147 530	147 268	147 268	147 268	147 268	147 268	147 268	147 268
Creditors						147 530	147 268	147 268	147 268	147 268	147 268	147 268	147 268
Creditors Due After One Year	147 530	147 530	147 530	147 530	147 530	147 530
Creditors Due Within One Year	4 895	480	960	1 440	2 040	3 093
Fixed Assets			121 909	121 876	121 848	121 824	300 116	300 093	300 079	300 068	300 058	300 049	300 042
Increase From Depreciation Charge For Year Property Plant Equipment							21	23	14	11	10	9	7
Investment Property						121 687	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model						121 687	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	9 180	14 236	18 748	23 336	27 464	31 601	34 615	37 774	41 356	45 597	47 992	51 935	49 984
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							849	1 449	7 426	2 191	9 357	9 358	9 418
Other Taxation Social Security Payable							1 009	1 750	2 591	3 585	4 147	5 072	5 072
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							181 568	3 136	3 568	1 640	2 385	3 934	-1 958
Property Plant Equipment Gross Cost						808	808	808	808	808	808	808
Provisions For Liabilities Balance Sheet Subtotal									22 018	24 608	24 608	24 608	24 608
Secured Debts	147 530	147 530	147 530	147 530	147 530	147 530
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	122 495	122 495	808	808	808
Tangible Fixed Assets Depreciation	502	547	586	619	647	671
Tangible Fixed Assets Depreciation Charged In Period		45	39	33	28	24
Total Assets Less Current Liabilities	131 173	136 184	140 657	145 212	149 312	153 425	334 731	337 867	341 435	345 665	348 050	351 984	350 026