Watermead Care Ltd in Nottingham, NG1 5BL

Description

Data updated on: 01-11-2023

Watermead Care Ltd can be found at Nottingham at Suite 135. You can look up the firm by referencing its postal code - NG1 5BL. This enterprise has been in the field on the English market for eight years. This company is registered under the number 10010534 and their current status is active. The enterprise's classified under the NACE and SIC code 87900 and their NACE code stands for Other residential care activities n.e.c.. March 31, 2022 is the last time when company accounts were reported.

Anne-Marie O. and Zoe M. are listed as enterprise's directors and have been managing the firm since 2023/07/12.

Executives who have control over the firm are as follows: Zoe M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne-Marie O. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	201	8 620	34 034	58 756	73 382	270 916	111 522
Current Assets	5 088	35 193	53 456	62 968	187 580	389 066	350 097
Debtors	4 887	26 573	19 422	4 212	114 198	118 150	238 575
Net Assets Liabilities				-55 816	5 993	237 749	304 589
Other Debtors		4 073	3 922
Property Plant Equipment	1 440	1 828	2 166	3 412	4 113	19 067

Other Financial Data
Amount Specific Advance Or Credit Directors							5 167
Amount Specific Advance Or Credit Made In Period Directors							5 167
Accumulated Depreciation Impairment Property Plant Equipment	259	721	1 678	1 268	2 340	4 554	17 676
Average Number Employees During Period	1	14	15	18	28	24	24
Creditors	87 189	200 787	137 093	122 196	40 000	31 667	93 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment		101		1 455	522	2 588
Disposals Property Plant Equipment		600		2 050	1 500	9 016
Increase From Depreciation Charge For Year Property Plant Equipment	259	563	957	1 045	1 594	4 802	13 122
Net Current Assets Liabilities	-82 101	-165 594	-83 637	-59 228	41 880	250 349	256 432
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		190 880	128 492
Other Taxation Social Security Payable		5 957	6 161
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 699	2 549	3 844	4 680	6 453	23 621	65 833
Total Additions Including From Business Combinations Property Plant Equipment	1 699	1 450	1 295	2 886	3 273	26 184	42 212
Total Assets Less Current Liabilities	-80 661	-163 766	-81 471	-55 816	45 993	269 416	304 589
Trade Creditors Trade Payables		3 950	2 440
Trade Debtors Trade Receivables		22 500	15 500

Company staff

Anne-Marie O.

Role: Director

Appointed: 12 July 2023

Latest update: 11 January 2024

Zoe M.

Role: Director

Appointed: 17 February 2016

Latest update: 11 January 2024

People with significant control

Zoe M.

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

Anne-Marie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 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

Watermead Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie O.

Zoe M.

Anne-Marie O.

People with significant control

Zoe M.

Anne-Marie O.

Accounts Documents

Company filings

Filing category

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