Watermill Accounting Limited in Cambridge, CB4 2HY

Description

Data updated on: 01-11-2023

Watermill Accounting started conducting its operations in the year 2009 as a Private Limited Company registered with number: 06792806. This business has been active for fifteen years and it's currently active. The company's registered office is situated in Cambridge at Future Business Centre. You could also locate the company using its postal code : CB4 2HY. Since 2009-03-31 Watermill Accounting Limited is no longer under the business name Accounting Sage. The enterprise's principal business activity number is 69201 : Accounting and auditing activities. The company's latest filed accounts documents were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was submitted on January 31, 2023.

At present, we can name a solitary managing director in the company: Deepti A. (since 2009-01-15). For almost one year Anurag A., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2009-06-15.

Previous company's names
Watermill Accounting Limited 2009-03-31
Accounting Sage Limited 2009-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 161	-19 690	-27 535	-11 583		-10 216	230

Balance Sheet
Current Assets	3 055	6 582	5 820	19 469	24 343	29 061	61 573	77 198	130 259	197 103	265 360	387 209
Net Assets Liabilities							230	10 631	9 430	9 201	80 281	117 790
Cash Bank In Hand	2 069	2 624		11 238	10 468	11 392
Debtors	986	3 958		10 446	13 875	28 650
Net Assets Liabilities Including Pension Asset Liability	-13 161	-19 690	-27 535	-12 133	-13 234	-10 216	230
Tangible Fixed Assets	1 185	1 720		1 058	905	1 843

Capital & Reserves
Called Up Share Capital	1	1		1	1	1
Profit Loss Account Reserve	-13 162	-19 691		-12 134	-13 235	-8 654
Shareholder Funds	-13 161	-19 690	-27 535	-11 583		-10 216	230

Other Financial Data
Average Number Employees During Period								4	4	6	4	4
Creditors							54 823	88 313	18 224	155 599	165 543	268 999
Fixed Assets	1 185	1 720	1 295	1 608		3 976	21 109	24 274	26 574	27 861	29 116	30 148
Net Current Assets Liabilities	-14 346	-21 410	-28 830	-13 191	-14 139	18 968	6 750	11 115	31 648	43 620	106 735	118 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			699	2 295				750	750	2 116
Provisions For Liabilities Balance Sheet Subtotal								40 251	30 568	62 280	30 568	30 568
Total Assets Less Current Liabilities	-13 161	-19 690	-27 535	-11 583		22 945	27 860	13 160	58 222	71 481	135 851	148 358
Creditors Due Within One Year Total Current Liabilities	17 401	27 992
Tangible Fixed Assets Additions		1 097				938
Tangible Fixed Assets Cost Or Valuation	1 627	2 724		3 162	3 162	4 100
Tangible Fixed Assets Depreciation	442	1 004		2 104	2 257	2 257
Tangible Fixed Assets Depreciation Charge For Period		562
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 529
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0				1	1	1
Capital Employed				-12 133	-13 234	-8 653
Creditors Due Within One Year			35 349	34 955	38 482	10 093	54 823
Par Value Share			1		1	1
Creditors Due After One Year						33 161	27 630
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period					153

Company staff

Deepti A.

Role: Director

Appointed: 15 January 2009

Latest update: 3 May 2024

People with significant control

Deepti A. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Deepti A.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Deepti A.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Watermill Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepti A.

Anurag A.

People with significant control

Deepti A.

Deepti A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies