Waterloo Road Property Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

This company known as Waterloo Road Property was founded on 2008-05-13 as a Private Limited Company. This company's headquarters may be reached at Englefield Green on 81 St Judes Road. If you need to reach the firm by mail, the postal code is TW20 0DF. The company reg. no. for Waterloo Road Property Limited is 06591931. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-05-13.

Considering the company's constant growth, it became unavoidable to formally appoint extra company leaders: Isak O., Johannes O. and Isak O. who have been collaborating since August 2017 to promote the success of this specific business. Another limited company has been appointed as one of the secretaries of this company: Exceed Cosec Services Limited.

Isak O. is the individual who controls this firm, 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	33 291	39 676	44 783

Balance Sheet
Cash Bank In Hand	28 982	35 884	40 946
Cash Bank On Hand			40 946	113 375	125 488	148 718	321 473	189 127
Net Assets Liabilities			44 783	151 631	163 477	185 114	192 525	216 826
Net Assets Liabilities Including Pension Asset Liability	33 291	39 676	44 783
Property Plant Equipment			248 845	669 431	966 614	966 614	966 614	966 614
Tangible Fixed Assets	248 845	248 845	248 845

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	33 289	39 674	44 781
Shareholder Funds	33 291	39 676	44 783

Other Financial Data
Accrued Liabilities Deferred Income			1 560	1 560	1 938	1 250	1 250	1 250
Administrative Expenses	1 332	2 147	3 571	5 272	8 466	10 647	10 061	12 857
Corporation Tax Payable			1 276	1 423	2 794	5 075	6 250	5 700
Cost Sales	1 075	1 101	1 147	1 395	1 746
Creditors			240 667	626 689	922 389	922 389	1 067 337	1 011 241
Creditors Due After One Year	240 667	240 667	240 667
Creditors Due Within One Year	3 869	4 386	4 341
Current Tax For Period			1 276	1 423	2 794	5 075	6 250	5 700
Effective Current Tax Rate		20	20
Gross Profit Loss	8 361	9 854	9 954	12 388	23 106	37 367
Interest Payable Similar Charges Finance Costs						8
Net Current Assets Liabilities	25 113	31 498	36 605	108 889	119 252	140 889	312 468	180 673
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Operating Profit Loss					14 640	26 720	32 881
Other Creditors			1 505	1 503	1 504	1 504	480 288	480 668
Other Creditors After One Year	240 667	240 667	240 667
Other Creditors Due Within One Year	2 464	3 064	3 064
Other Operating Income Format1				101 155
Par Value Share		1	1	1	1	1	1	1
Profit Loss			5 107	106 848	11 846	21 637	7 411	24 301
Profit Loss For Period	5 623	6 385	5 107
Profit Loss On Ordinary Activities Before Tax	7 029	7 707	6 383	108 271	14 640	26 712	32 881	30 001
Property Plant Equipment Gross Cost			248 845	669 431	966 614	966 614	966 614
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	248 845	248 845
Taxation Social Security Due Within One Year	1 405	1 322	1 276
Tax On Profit Or Loss On Ordinary Activities	1 406	1 322	1 276
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 276	1 423	2 794	5 075	25 470	5 700
Total Additions Including From Business Combinations Property Plant Equipment				319 431	297 183
Total Assets Less Current Liabilities	273 958	280 343	285 450	778 320	1 085 866	1 107 503	1 279 082	1 247 287
Total Increase Decrease From Revaluations Property Plant Equipment				101 155
Trade Creditors Within One Year			1
Turnover Gross Operating Revenue	9 436	10 955	11 101
Turnover Revenue			11 101	13 783	24 852	37 367	42 942	42 858
U K Current Corporation Tax	1 406	1 322	1 276
Comprehensive Income Expense						21 637	7 411	24 301
Fixed Assets							966 614	1 066 614
Investments Fixed Assets								100 000
Other Deferred Tax Expense Credit							19 220
Other Investments Other Than Loans								100 000
Provisions For Liabilities Balance Sheet Subtotal							19 220	19 220

Company staff

Isak O.

Role: Director

Appointed: 03 August 2017

Latest update: 22 February 2024

Johannes O.

Role: Director

Appointed: 03 August 2017

Latest update: 22 February 2024

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 13 May 2008

Address: St Judes Road, Englefield Green, Surrey, TW20 0DF

Latest update: 22 February 2024

Isak O.

Role: Director

Appointed: 13 May 2008

Latest update: 22 February 2024

People with significant control

Isak O.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	11th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 24th June 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th June 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Waterloo Road Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isak O.

Johannes O.

Exceed Cosec Services Limited

Isak O.

Daniel O.

People with significant control

Isak O.

Accounts Documents

Company filings

Filing category

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