Watergate Asset Management Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

This Watergate Asset Management Limited business has been operating on the market for twenty seven years, having launched in 1997. Registered with number 03366656, Watergate Asset Management was set up as a Private Limited Company located in Brynford House, Holywell CH8 7RD. Launched as Octicom, it used the name until 1997, the year it got changed to Watergate Asset Management Limited. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Watergate Asset Management Ltd released its account information for the period that ended on 2022-06-30. The most recent confirmation statement was released on 2023-05-01.

Presently, this specific business is directed by a single managing director: James B., who was chosen to lead the company on May 7, 1997. The business had been directed by Jennifer B. till December 2007.

James 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.

Previous company's names
Watergate Asset Management Limited 1997-05-30
Octicom Limited 1997-05-07

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 137	40 432	37 235	26 731	452 374	449 759

Balance Sheet
Cash Bank On Hand						446 540	434 350	420 893	412 179	405 228	395 430	385 283
Current Assets	45 139	35 553	32 309	24 661	456 791	446 540	434 463	421 006	415 792	405 228	400 393	390 246
Debtors	15 800	10 050	16 846	16 999			113	113	3 613		4 963	4 963
Other Debtors							113	113	3 613		4 963	4 963
Cash Bank In Hand	29 339	25 503	15 463	7 662	456 791	446 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 037	40 332	37 135	26 631	452 274	449 659
Shareholder Funds	48 137	40 432	37 235	26 731	452 374	449 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 044	2 044	2 044	2 044	2 044	2 044
Creditors						3 539	1 171	601	1 890	3 351	8 334	8 261
Investments Fixed Assets	6 758	6 758	6 758	6 758	6 758	6 758	6 708	6 708	6 708	6 708	6 708	6 708
Investments In Group Undertakings Participating Interests									6 708	6 708	6 708	6 708
Net Current Assets Liabilities	41 379	33 674	30 477	19 973	445 616	443 001	433 292	420 405	413 902	401 877	392 059	381 985
Other Creditors						1 482	600	600	600	1 405	6 369	5 732
Other Taxation Social Security Payable						2 057	570		1 290	1 946	1 965	2 529
Property Plant Equipment Gross Cost						2 044	2 044	2 044	2 044	2 044	2 044
Total Assets Less Current Liabilities	48 137	40 432	37 235	26 731	452 374	449 759	440 000	427 113	420 610	408 585	398 767	388 693
Creditors Due Within One Year	3 760	1 879	1 832	4 688	11 175	3 539
Dividends Paid								12 000	12 000
Fixed Assets	6 758	6 758	6 758	6 758	6 758	6 758	6 708	6 708	6 708
Investments In Joint Ventures						6 758	6 708	6 708	6 708
Number Shares Allotted		24	24	24	24	24
Number Shares Issued But Not Fully Paid							24	24	24
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss								-887	5 497
Tangible Fixed Assets Cost Or Valuation	2 044	2 044	2 044	2 044	2 044
Tangible Fixed Assets Depreciation	2 044	2 044	2 044	2 044	2 044
Trade Creditors Trade Payables							1	1
Value Shares Allotted	24	24	24	24	24	24

Latest update: 7 January 2024

People with significant control

James 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

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2013

Watergate Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Gardner Corporate Services Limited

Michael A.

Christine A.

Jennifer B.

Jennifer B.

People with significant control

James B.

Accounts Documents

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