Waterloo Docks Limited in 51 Lord Street, M3 1HL

Description

Data updated on: 01-11-2023

Waterloo Docks Limited, a Private Limited Company, that is located in Salim & Co, Lord House, 51 Lord Street. It's located in M3 1HL. The firm has been registered in year 2003. Its Companies House Registration Number is 04810116. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 30th June 2022 and the most recent annual confirmation statement was released on 25th June 2023.

According to this specific company's directors directory, for twenty one years there have been two directors: Abid C. and Bashir S.. Additionally, the managing director's responsibilities are often helped with by a secretary - Bashir S., who was appointed by this specific company in August 2003.

Abid C. is the individual who controls this firm, has substantial control or influence over the company.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	32 380	32 380	43 600	67 786	83 383	96 721

Balance Sheet
Current Assets	15 798	15 798	11 480	27 980	3 251	10 703	8 623	2 227	72 120	89 520	78 294	48 290
Net Assets Liabilities						96 721	112 547	129 560	151 649	165 287	181 466	191 661
Cash Bank In Hand	15 798	15 798	15 822	27 980	3 251
Net Assets Liabilities Including Pension Asset Liability	32 380	32 380	43 600	67 786	83 383	96 721
Tangible Fixed Assets	113 144	113 144	115 549	115 549	115 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 280	32 280	56 062	67 686	83 283
Shareholder Funds	32 380	32 380	43 600	67 786	83 383	96 721

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 800	3 240
Average Number Employees During Period								2	2	2	2	2
Creditors						55 031	56 125	32 716	30 520	34 282	14 285	16 678
Fixed Assets	113 144	113 144	115 549	115 549	115 549	141 049	160 049	160 049	160 049	160 049	160 049	160 049
Net Current Assets Liabilities	-80 764	-80 764	-59 387	-47 763	-31 476	-42 948	47 502	30 489	41 600	55 238	64 009	31 612
Total Assets Less Current Liabilities	32 380	43 600	43 600	67 786	84 073	98 101	112 547	129 560	201 649	215 287	224 058	191 661
Creditors Due After One Year					690	1 380
Creditors Due Within One Year	96 562	96 562	83 429	75 743	34 727	53 651
Tangible Fixed Assets Cost Or Valuation	113 144	113 144	115 549	115 549	115 549

Company staff

Abid C.

Role: Director

Appointed: 01 August 2003

Latest update: 16 February 2024

Bashir S.

Role: Director

Appointed: 01 August 2003

Latest update: 16 February 2024

Bashir S.

Role: Secretary

Appointed: 01 August 2003

Latest update: 16 February 2024

People with significant control

Abid C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 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	31 March 2015
Annual Accounts 22 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	22 March 2016
Annual Accounts 30 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	30 March 2017
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
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	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Waterloo Docks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abid C.

Bashir S.

Bashir S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Abid C.

Accounts Documents

Company filings

Filing category

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