Waterman House Estates Ltd in Gravesend, DA12 1AW

Description

Data updated on: 01-11-2023

Waterman House Estates Ltd with Companies House Reg No. 08330848 has been operating on the market for twelve years. The Private Limited Company can be found at 1 Lord Street, , Gravesend and their zip code is DA12 1AW. The company known today as Waterman House Estates Ltd was known under the name Waterman House Business Centres until 2013-10-17 when the business name was changed. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Waterman House Estates Limited reported its latest accounts for the financial year up to 2021-12-30. Its latest confirmation statement was submitted on 2022-12-13.

Within this specific limited company, the full range of director's responsibilities have so far been done by Alan L. who was formally appointed in 2012. Since 2014 Ryan W., had been fulfilling assigned duties for the limited company up until the resignation on 2014-10-05. As a follow-up a different director, namely Ryan W. gave up the position in July 2014.

Previous company's names
Waterman House Estates Ltd 2013-10-17
Waterman House Business Centres Ltd 2012-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-29
Currency
Net Worth	-5 244	-53 025	-46 921

Balance Sheet
Current Assets	5 827	4 730	26 986	24 897	30 127	48 907	84 798	173 502	182 040	183 577
Net Assets Liabilities			-46 921	-17 667	7 277	174	-17 218	-4 753	12 206	21 940
Cash Bank In Hand	5 049	2 047	3 447
Debtors	778	2 683	23 539
Net Assets Liabilities Including Pension Asset Liability	-4 244	-53 025	-46 921
Tangible Fixed Assets		9 579	6 943

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 246	-53 027	-46 923
Shareholder Funds	-5 244	-53 025	-46 921

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 423	1 700	1 700	19 550	28 481	30 999	10 662	16 200
Average Number Employees During Period				5	6	6	6	5	4	3
Creditors			79 428	51 794	42 485	34 671	66 028	94 433	115 238	109 368
Fixed Assets		9 579	6 943	16 324	12 649	11 356	4 211
Net Current Assets Liabilities	-5 244	-62 604	-53 864	-26 897	12 358	14 236	18 770	79 069	66 802	74 209
Total Assets Less Current Liabilities	-4 244	-53 025	-46 921	-10 573	291	25 592	22 981	79 069	66 802	74 209
Creditors Due Within One Year	11 071	67 334	80 850
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		11 698
Tangible Fixed Assets Cost Or Valuation		11 698	11 698
Tangible Fixed Assets Depreciation		2 119	4 755
Tangible Fixed Assets Depreciation Charged In Period		2 119	2 636

Company staff

Alan L.

Role: Director

Appointed: 13 December 2012

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: Alan L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alan L. owns over 3/4 of company shares.

Alan L.

Notified on 1 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alan L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Lisa L.

Notified on 1 August 2017

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	29 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Waterman House Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Ryan W.

Ryan W.

People with significant control

Alan L.

Alan L.

Lisa L.

Accounts Documents

Company filings

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