Watership Down Enterprises Limited in Farnham, GU10 4HA

Description

Data updated on: 01-11-2023

The Watership Down Enterprises Limited firm has been operating offering its services for eleven years, as it's been established in 2013. Started with Registered No. 08484654, Watership Down Enterprises is categorised as a Private Limited Company located in Delaford, Farnham GU10 4HA. The company's classified under the NACE and SIC code 90030 which stands for Artistic creation. The latest accounts describe the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Sun, 8th Jan 2023.

In order to be able to match the demands of their client base, the following limited company is continually being guided by a number of two directors who are Juliet J. and Rosamond M.. Their successful cooperation has been of extreme importance to this specific limited company since April 2013.

Executives who have control over the firm are as follows: Juliet J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosamond M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 279	31 317	14 484

Balance Sheet
Cash Bank In Hand	21 703	40 074	27 291
Cash Bank On Hand			27 291	33 973	28 979	88 751	73 097	68 463	100 839	49 897
Current Assets		40 074	27 300	33 983	29 391	88 984	74 283	68 493	100 839	50 095
Debtors			9	10	412	233	1 186	30		198
Intangible Fixed Assets	1	1	1
Other Debtors						233	84	30
Property Plant Equipment			260	130	402	343	75		909	461
Tangible Fixed Assets			260
Net Assets Liabilities								60 467	74 195	80 349

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	7 177	31 215	14 382
Shareholder Funds	7 279	31 317	14 484

Other Financial Data
Accrued Liabilities			1 950	5 580	10 898	3 290	6 691	4 188	20 984	5 401
Accumulated Depreciation Impairment Property Plant Equipment			130	260	588	855	1 123	1 198	1 646	2 094
Average Number Employees During Period				2	2	2	2	2	3	2
Corporation Tax Payable			11 127	5 035	3 455	19 190	1 355	54	5 298	2 935
Creditors			13 077	11 516	14 877	22 654	8 046	8 027	27 381	222 259
Creditors Due Within One Year	14 425	8 758	13 077
Dividends Paid				12 000
Fixed Assets		1	261	131	403	344	76	1	910	300 462
Increase From Depreciation Charge For Year Property Plant Equipment				130	328	267	268	75	448	448
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1
Net Current Assets Liabilities	7 278	31 316	14 223	22 467	14 515	66 330	66 237	60 466	73 458	2 231
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Taxation Social Security Payable				-518	110
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			9	10	413
Profit Loss				20 114
Property Plant Equipment Gross Cost			390	390	990	1 198	1 198	1 198	2 555
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			390
Tangible Fixed Assets Cost Or Valuation			390
Tangible Fixed Assets Depreciation			130
Tangible Fixed Assets Depreciation Charged In Period			130
Total Additions Including From Business Combinations Property Plant Equipment					600	208			1 357
Total Assets Less Current Liabilities	7 279	31 317	14 484	22 598	14 918	66 674	66 313	60 467	74 368	302 693
Investments Fixed Assets										300 000
Other Creditors								118	1 054	222 259
Provisions For Liabilities Balance Sheet Subtotal									173	85
Recoverable Value-added Tax							1 102			198

Company staff

Juliet J.

Role: Director

Appointed: 11 April 2013

Latest update: 1 May 2024

Rosamond M.

Role: Director

Appointed: 11 April 2013

Latest update: 1 May 2024

People with significant control

Juliet J.

Notified on 25 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosamond M.

Notified on 25 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Watership Down Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet J.

Rosamond M.

People with significant control

Juliet J.

Rosamond M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Watership Down Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet J.

Rosamond M.

People with significant control

Juliet J.

Rosamond M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016