Waterhorse Media Ltd. in Haslemere, GU27 3TF

Description

Data updated on: 01-11-2023

Situated at 2n Oak Lodge, Haslemere GU27 3TF Waterhorse Media Ltd. is categorised as a Private Limited Company issued a 04460490 Companies House Reg No. This company was established on 13th June 2002. The enterprise's SIC and NACE codes are 58142, that means Publishing of consumer and business journals and periodicals. Waterhorse Media Limited. released its account information for the financial period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-07-19.

Kevin F. is this particular company's only managing director, that was selected to lead the company twenty two years ago.

Kevin F. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Net Worth	365	448	994	27 542	28 582	48 560

Balance Sheet
Cash Bank On Hand						20 644	15 707		4 253	8 189	3 009	26 404
Current Assets	7 376	4 967	8 143	36 113	43 722	62 821	81 318	16 007	15 467	24 790	19 610	43 005
Debtors	2 009	3 786		4 842		22 117	65 611		10 746	16 601	16 601	16 601
Net Assets Liabilities						16 014	69 707	20 641	23 896	28 140	16 864	46 554
Other Debtors						8 576	65 611		10 746	16 601	16 601	16 601
Property Plant Equipment									800	400	1 882	1 411
Cash Bank In Hand	5 367	1 181	8 143	13 271	43 722	40 704
Net Assets Liabilities Including Pension Asset Liability	365	448	994	9 542	28 582	48 560
Tangible Fixed Assets	590	2 473	1 976	1 846	1 463	963

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	364	-3 052	993	27 541	28 581	48 559
Shareholder Funds	365	448	994	27 542	28 582	48 560

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										300	1 140	900
Accumulated Depreciation Impairment Property Plant Equipment						13 570	13 570		400	800	2 140	2 611
Additions Other Than Through Business Combinations Property Plant Equipment											2 822
Average Number Employees During Period									1	1	1	1
Creditors						13 206	11 611	7 866	6 871	11 550	19 128	17 362
Equity Securities Held									14 500	14 500	14 500	19 500
Fixed Assets	590	2 473	1 976	1 846	1 463	963		12 500	15 300	14 900	16 382	20 911
Increase From Depreciation Charge For Year Property Plant Equipment										400	1 340	471
Investments									14 500	14 500	14 500	19 500
Loans From Directors										89	862	133
Net Current Assets Liabilities	-225	-2 025	-982	25 696	27 119	47 597	69 707	8 141	8 596	13 240	482	25 643
Other Creditors						4 707	3 130		3 422	300
Property Plant Equipment Gross Cost						13 570	13 570		1 200	1 200	4 022	4 022
Taxation Social Security Payable						8 499	8 481		3 450	11 161	17 126	16 329
Total Assets Less Current Liabilities	365	-3 051	565	27 542	28 582	48 560		20 641	23 896
Creditors Due Within One Year	7 601	6 992	9 125	10 417	16 603	15 224
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 866	700	1 105	1 217
Tangible Fixed Assets Cost Or Valuation	7 643	10 548	11 248	12 353	13 570	13 570
Tangible Fixed Assets Depreciation	7 053	8 075	9 272	10 507	12 107	12 607
Tangible Fixed Assets Depreciation Charged In Period		1 057	1 197	1 235	1 600	500

Company staff

Kevin F.

Role: Director

Appointed: 13 June 2002

Latest update: 31 January 2024

Thomas F.

Role: Secretary

Appointed: 01 December 2004

Resigned: 01 July 2021

Latest update: 31 January 2024

Igp Corporate Nominees Ltd.

Role: Corporate Nominee Secretary

Appointed: 13 June 2002

Resigned: 13 June 2002

Address: London, SW11 2JR, England

Latest update: 31 January 2024

June F.

Role: Secretary

Appointed: 13 June 2002

Resigned: 01 December 2004

Latest update: 31 January 2024

People with significant control

Kevin F.

Notified on 13 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full 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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Waterhorse Media Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Thomas F.

Igp Corporate Nominees Ltd.

June F.

People with significant control

Kevin F.

Accounts Documents

Company filings

Filing category

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