Watergates Estates Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Watergates Estates came into being in 2011 as a company enlisted under no 07671997, located at LE5 4LE Leicester at 109 Coleman Road. This company has been in business for 13 years and its official status is active. This company's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The business latest annual accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/01/25.

Because of this specific enterprise's constant growth, it was vital to choose further executives: Farook C., Haroon S. and Nazir M. who have been aiding each other since Tue, 4th Dec 2018 to fulfil their statutory duties for the following limited company.

Executives who control the firm include: Inayat F.. Haroon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Farook C. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank In Hand	100	100	100	100	100
Cash Bank On Hand					100	100	100
Current Assets							100	3 675 329	2 347 584	1 590 038	4 921 567
Net Assets Liabilities							100	10 036	13 800	15 991	19 478
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Creditors						50 000	50 000	3 965 000	2 408 197	1 973 498	1 942 530
Fixed Assets							50 000	342 461	342 461	446 834	926 934
Investments Fixed Assets						50 000	50 000
Net Current Assets Liabilities					100	-49 900	-49 900	3 632 575	2 079 536	1 542 655	1 035 074
Number Shares Allotted	100	100	100	100	100
Number Shares Issued But Not Fully Paid						100	100
Other Creditors						50 000	50 000
Other Investments Other Than Loans						50 000	50 000
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities			100	100	100	100	100	3 975 036	2 421 997	1 989 489	1 962 008
Value Shares Allotted				100	100
Average Number Employees During Period									1

Company staff

Farook C.

Role: Director

Appointed: 04 December 2018

Latest update: 21 March 2024

Haroon S.

Role: Director

Appointed: 04 December 2018

Latest update: 21 March 2024

Nazir M.

Role: Director

Appointed: 16 June 2011

Latest update: 21 March 2024

People with significant control

Inayat F.

Notified on 4 December 2018

Nature of control:

right to manage directors

Haroon S.

Notified on 4 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Farook C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nazir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 October 2014
Annual Accounts 1st July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1st July 2015
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Watergates Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farook C.

Haroon S.

Nazir M.

People with significant control

Inayat F.

Haroon S.

Farook C.

Nazir M.

Accounts Documents

Company filings

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