Waters Edge Accounting Limited in Manningtree, CO11 1QT

Description

Data updated on: 01-11-2023

Waters Edge Accounting has been in this business field for at least 22 years. Established under number 04575406, the firm operates as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: Waters Edge Bergholt Road, Brantham, CO11 1QT Manningtree. This firm's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. Waters Edge Accounting Ltd filed its latest accounts for the financial period up to 2022-10-31. The latest annual confirmation statement was released on 2023-10-28.

Given this company's number of employees, it was necessary to acquire further executives: John G. and Andrea G. who have been collaborating since 2023-01-01 to exercise independent judgement of this firm.

Andrea G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 993	24 370	25 236	25 299	25 924	26 675	51 789

Balance Sheet
Cash Bank In Hand	65 258	81 035	68 113	89 110	92 361	94 768
Current Assets	70 141	81 035	68 113	89 595	92 421	95 179	104 411	94 997	120 725	128 818	138 368	177 503	163 077
Debtors	4 883			485	60	410
Net Assets Liabilities Including Pension Asset Liability	23 993	24 370	25 236	25 299	25 924	26 675	51 789
Tangible Fixed Assets	1 291	2 169	2 441	1 017	763	572
Net Assets Liabilities							51 789	76 096	95 880	105 558	125 740	126 214	155 543

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	5
Profit Loss Account Reserve	23 991	24 368	25 234	25 297	25 922	26 670
Shareholder Funds	23 993	24 370	25 236	25 299	25 924	26 675	51 789

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	47 439	58 834
Fixed Assets	1 291	2 169	2 441	1 017	763	572	429	94 997	120 725
Net Current Assets Liabilities	22 702	22 201	22 795	24 282	25 161	26 103	51 360	94 997	24 845	105 558	125 740	126 214	155 543
Tangible Fixed Assets Additions		1 600	1 086
Tangible Fixed Assets Cost Or Valuation	3 673	5 272	6 358	6 357	6 358	6 358
Tangible Fixed Assets Depreciation	2 382	3 103	3 917	5 340	5 595	5 786
Tangible Fixed Assets Depreciation Charge For Period		722
Total Assets Less Current Liabilities	23 993	24 370	25 236	25 299	25 924	26 675	51 789	76 096	95 880	105 558	125 740	126 214	155 543
Average Number Employees During Period								2	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								322
Creditors							53 051	19 223	24 845	23 260	12 628	51 289	7 534
Creditors Due Within One Year		58 834	45 318	65 313	67 260	69 076	53 051
Tangible Fixed Assets Depreciation Charged In Period			814	1 424	254	191

Company staff

John G.

Role: Director

Appointed: 01 January 2023

Latest update: 25 January 2024

Andrea G.

Role: Director

Appointed: 28 October 2002

Latest update: 25 January 2024

John G.

Role: Secretary

Appointed: 28 October 2002

Latest update: 25 January 2024

People with significant control

Andrea G.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 November 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 November 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 20 January 2018
Date Approval Accounts	20 January 2018

Waters Edge Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Andrea G.

John G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrea G.

Accounts Documents

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