Watermead Financial Limited in Leicester, LE4 8EB

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Watermead Financial Limited, a firm registered at Watermead House, 637 Melton Road, Thurmaston, Leicester. That would make twenty four years Watermead Financial has been in the United Kingdom, as it was registered on 2001-07-17. The Companies House Reg No. is 04253678 and the company zip code is LE4 8EB. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-07-17.

In order to satisfy its clients, this company is permanently being taken care of by a group of three directors who are Michael C., Ashvin P. and Kevin S.. Their successful cooperation has been of pivotal use to the company for 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	13 692	15 281	11 898	16 319	18 505	18 343

Balance Sheet
Cash Bank In Hand	12 860	14 772	11 648	21 776	21 856	22 281
Current Assets	12 871	14 783	11 659	21 782	21 862	22 287	23 690	35 146	39 828	51 522	51 524	53 433	51 692	56 992
Debtors	11	11	11	6	6	6
Tangible Fixed Assets	1 616	1 293	1 034	828	2 933	2 545
Net Assets Liabilities Including Pension Asset Liability	13 692	15 281

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	13 672	15 261	11 878	16 299	18 485	18 323
Shareholder Funds	13 692	15 281	11 898	16 319	18 505	18 343

Other Financial Data
Creditors						6 489	5 380	11 934	11 893	21 010	15 872	12 118	16 115	12 433
Creditors Due Within One Year	795	795	795	6 291	6 290	6 489
Fixed Assets	1 616	1 293				2 545	2 255	2 037	1 833	1 650	1 485	1 336	1 202	1 082
Net Current Assets Liabilities	12 076	13 988	10 864	15 491	15 572	15 798	18 310	23 212	27 935	30 512	35 652	41 315	35 577	44 559
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions					2 622
Tangible Fixed Assets Cost Or Valuation	6 915	6 915	6 915	6 915	9 537
Tangible Fixed Assets Depreciation	5 299	5 622	5 881	6 087	6 604	6 992
Tangible Fixed Assets Depreciation Charged In Period		323	259	206	517	388
Total Assets Less Current Liabilities	13 692	15 281	11 898	16 319	18 505	18 343	20 565	25 249	29 768	32 162	37 137	42 651	36 779	45 641
Value Shares Allotted		20	20	20	20	20

Role: Corporate Nominee Director

Appointed: 17 July 2001

Resigned: 19 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 28 June 2025

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 July 2001

Resigned: 19 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 28 June 2025

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts 4 February 2014
Date Approval Accounts	4 February 2014

Watermead Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Ashvin P.

Kevin S.

Paul H.

Barry M.

James W.

Jill C.

Stephen C.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

Accounts Documents

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