Waterside 21 Management Harpenden Limited in Northampton, NN5 4DR

Description

Data updated on: 01-11-2023

Waterside 21 Management Harpenden is a firm situated at NN5 4DR Northampton at 20 Kent Road. This enterprise was established in 2015 and is established under the registration number 09744288. This enterprise has been operating on the British market for nine years now and company official state is active. This company's SIC code is 98000, that means Residents property management. Waterside 21 Management Harpenden Ltd filed its account information for the financial period up to December 31, 2022. The business most recent annual confirmation statement was filed on August 21, 2023.

There's one director currently managing this business, specifically John B. who's been performing the director's duties for nine years.

John B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	443

Balance Sheet
Cash Bank In Hand	5 035
Cash Bank On Hand	5 035	23 860	35 652	29 753	20 872	31 645	22 916	44 243
Current Assets	10 005	34 681	41 290	42 776	44 300	62 890	54 989	70 658
Debtors	4 970	10 821	5 638	13 023	23 428	31 245	32 073	26 415
Other Debtors	1 855	6 646	3 255	3 542	4 094	3 950	3 950	12 895

Capital & Reserves
Profit Loss Account Reserve	443
Shareholder Funds	443

Other Financial Data
Creditors	9 562	34 170	40 753	41 893	42 981	61 525	53 649	69 221
Creditors Due Within One Year	9 562
Net Current Assets Liabilities	443	511	537	883	1 319	1 365	1 340	1 437
Other Creditors	7 482	30 308	39 056	40 535	38 037	59 028	52 292	63 764
Total Assets Less Current Liabilities	443	511	537	883	1 319	1 365	1 340	1 437
Trade Creditors Trade Payables	2 080	3 862	1 697	1 358	4 944	2 497	1 357	5 457
Trade Debtors Trade Receivables	3 115	4 175	2 383	9 481	19 334	27 295	28 123	13 520

Company staff

John B.

Role: Director

Appointed: 21 August 2015

Latest update: 28 December 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 19th January 2017
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19th January 2017
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	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Waterside 21 Management Harpenden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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