Waterhouse Design & Advertising Limited in Street, Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Waterhouse Design & Advertising started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06454763. This particular firm has operated for seventeen years and it's currently active. This company's office is situated in Street, Epsom at C/o Williams & Co, 8/10. Anyone could also find this business using the post code, KT18 7PF. This company's principal business activity number is 96090 which means Other service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-11.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 0201, this cooperation amounted to at least 540 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Miscellaneous Expenses.

As stated, this specific firm was started in December 2007 and has been governed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 512	50 975	37 109	26 043	24 053	2 371

Balance Sheet
Cash Bank In Hand	6 022	10 874	2 181	9 106	16 885	4 720
Cash Bank On Hand						4 720	9 370	461	2 704	18 963	1 777	1 849	968
Current Assets	28 361	17 766	31 384	10 610	17 117	12 296	15 496	13 479	29 974	32 443	19 138	35 817	24 885
Debtors	22 339	6 892	29 203	1 504	232	7 576	6 126	13 018	27 270	13 480	17 361	33 968	23 917
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Property Plant Equipment									1 668	789
Other Debtors												700	5 149
Net Assets Liabilities Including Pension Asset Liability	81 512	50 975
Tangible Fixed Assets	155	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 412	50 875	37 009	25 943	23 953	2 271
Shareholder Funds	81 512	50 975	37 109	26 043	24 053	2 371

Other Financial Data
Accrued Liabilities Deferred Income						15 380	2 070	1 850	1 850	1 850	1 850	3 350	3 350
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						1 361	1 361	1 361	1 567	2 446	3 235	3 235
Average Number Employees During Period							1	1	1	1	2	1	1
Corporation Tax Payable						3 066	7 979	6 318	6 853	14 413	6 906	10 840	2 104
Creditors						29 925	24 166	12 678	30 057	33 053	14 492	26 937	24 521
Creditors Due Within One Year		26 791	44 275	24 567	23 064	29 925
Fixed Assets	70 155	60 000	50 000	40 000	30 000	20 000	10 000		1 668	789
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									206	879	789
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	11 357	-9 025	-12 891	-13 957	-5 947	-17 629	-8 670	801	-83	-610	4 646	8 880	364
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									222	126
Other Taxation Social Security Payable									960	812	350	-1 703	-469
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 361	1 361	1 361	3 235	3 235	3 235	3 235
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 361	1 361	1 361	1 361	1 361
Tangible Fixed Assets Depreciation	1 206	1 361	1 361	1 361	1 361
Total Additions Including From Business Combinations Property Plant Equipment									1 874
Total Assets Less Current Liabilities	81 512	50 975	37 109	26 043	24 053	2 371	1 330	801	1 585	179	4 646	8 880	364
Trade Creditors Trade Payables						610				1 843		-1	-1
Trade Debtors Trade Receivables						7 576	6 126	13 018	27 270	6 640	4 731	11 668	12 268
Bank Borrowings Overdrafts													15 460
Prepayments Accrued Income										6 840	12 630	21 600	6 500
Creditors Due Within One Year Total Current Liabilities	17 004	26 791
Tangible Fixed Assets Depreciation Charge For Period		155

Company staff

Alison R.

Role: Secretary

Appointed: 17 December 2007

Latest update: 8 January 2024

Alison R.

Role: Director

Appointed: 17 December 2007

Latest update: 8 January 2024

Richard W.

Role: Director

Appointed: 17 December 2007

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard W.

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

Alison R.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 540.00
0201-11-05	3982334		£ 540.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 540.00

0201-11-05

3982334

£ 540.00

Miscellaneous Expenses

Waterhouse Design & Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Alison R.

Richard W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard W.

Alison R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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