Waterside Commercial Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

07032683 - reg. no. used by Waterside Commercial Limited. It was registered as a Private Limited Company on 2009-09-29. It has been operating in this business for the last fifteen years. The company can be gotten hold of in The Retreat 406 Roding Lane South in Woodford Green. The headquarters' zip code assigned to this location is IG8 8EY. It switched its registered name already two times. Up to 2013 this company has been working on providing the services it specializes in under the name of Holloway Road but now this company operates under the name Waterside Commercial Limited. The company's SIC code is 41100: Development of building projects. The firm's latest annual accounts describe the period up to 2022-10-30 and the latest confirmation statement was released on 2023-01-11.

There is a team of six directors supervising the limited company at the moment, specifically Kim S., Karen B., Galit G. and 3 other directors who might be found below who have been doing the directors responsibilities since 2015.

Previous company's names
Waterside Commercial Limited 2013-02-01
Holloway Road Limited 2009-10-11
Urbanmill Limited 2009-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 893	-2 628	118 577	118 839	320 564	445 922

Balance Sheet
Cash Bank In Hand	3 328	737	9 201	3 214	73 394	364 330
Cash Bank On Hand						364 330	46 914	32 774	18 411	11 286	6 314	15 272
Current Assets	3 328	737	226 635	308 683	491 795	1 229 922	1 652 435	957 179	932 267	802 027	791 530	475 447
Debtors			92 434	45 051	418 401	865 592	1 605 521	924 405	913 856	790 741	785 216	460 175
Net Assets Liabilities						445 922	651 587	686 528	720 960	749 657	777 470	790 201
Net Assets Liabilities Including Pension Asset Liability	-2 893	-2 628			320 564	445 922
Other Debtors						320 623	511 530	1 599
Stocks Inventory			125 000	260 418
Tangible Fixed Assets						470 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	120
Profit Loss Account Reserve	-2 993	-2 728	118 477	118 739	320 464	445 802
Shareholder Funds	-2 893	-2 628	118 577	118 839	320 564	445 922

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							2 200	606 845
Amounts Owed By Associates						544 969	1 093 991	922 806	899 690	731 282	733 926	422 215
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts						834 977	935 000	875 000	815 000	667 842	629 024
Creditors						834 977	935 000	875 000	815 000	667 842	629 024	528 349
Creditors Due After One Year						834 977
Creditors Due Within One Year		3 365	108 058	189 944	171 231	419 051
Disposals Investment Property Fair Value Model							235 970
Investment Property						470 028	236 258	843 103	843 103	843 103	843 103	843 103
Investment Property Fair Value Model						470 028	236 258	843 103	843 103	843 103	843 103
Investments Fixed Assets				100
Net Current Assets Liabilities	-456 357	-2 628	118 577	118 739	320 564	810 871	1 350 329	718 425	692 857	574 396	563 391	-52 902
Number Shares Allotted			100	100	100	120
Other Creditors						106 804	65 710	44 249	41 338	28 377	24 751	23 451
Other Taxation Social Security Payable						145 465	54 566	13 655	14 198	17 995	17 263	18 304
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	120
Tangible Fixed Assets Additions						470 028
Tangible Fixed Assets Cost Or Valuation						470 028
Total Assets Less Current Liabilities	-2 893	-2 628	118 577	118 839	320 564	1 280 899	1 586 587	1 561 528	1 535 960	1 417 499	1 406 494	790 201
Trade Creditors Trade Payables						44 952		20	2 268	429	5 295	10 686
Trade Debtors Trade Receivables									14 166	59 459	51 290	37 960
Creditors Due Within One Year Total Current Liabilities	459 685	3 365
Fixed Assets	453 464	0
Investment Properties	453 464	0
Investment Properties Cost Or Valuation	453 464
Investment Properties Disposals		-453 464

Company staff

Kim S.

Role: Director

Appointed: 01 February 2015

Latest update: 5 May 2024

Karen B.

Role: Director

Appointed: 01 February 2015

Latest update: 5 May 2024

Galit G.

Role: Director

Appointed: 01 February 2015

Latest update: 5 May 2024

Spencer S.

Role: Director

Appointed: 02 October 2009

Latest update: 5 May 2024

Simon B.

Role: Director

Appointed: 02 October 2009

Latest update: 5 May 2024

Steven G.

Role: Director

Appointed: 02 October 2009

Latest update: 5 May 2024

People with significant control

Executives who have control over this firm are as follows: Spencer S. has substantial control or influence over the company. Steven G. has substantial control or influence over the company. Simon B. has substantial control or influence over the company.

Spencer S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steven G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Waterside Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Karen B.

Galit G.

Spencer S.

Simon B.

Steven G.

Graham S.

People with significant control

Spencer S.

Steven G.

Simon B.

Accounts Documents

Company filings

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