Waterside Cowes Limited in London, SW6 4PU

Description

Data updated on: 02-04-2023

The company was registered in London registered with number: 05533211. It was established in 2005. The headquarters of the firm was situated at The Studio 2a Kempson Road. The postal code for this place is SW6 4PU. This firm was formally closed on 2023-02-28, which means it had been active for 18 years.

This specific firm was managed by one managing director: Adam G. who was leading it for 18 years.

Adam G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency
Net Worth	19 440	29 293	43 643	19 893	15 537	6 419	-50 708

Balance Sheet
Current Assets	55 254	21 662	22 879	55 853	172 225	16 228	3 629 696	556 270	1 892	1 154
Net Assets Liabilities							50 708	220 976	284 368	284 969	268 904
Cash Bank In Hand	45 254	19 335	22 879	49 072	158 900	6 671
Debtors	10 000	2 327		6 781	13 325	9 557
Net Assets Liabilities Including Pension Asset Liability	19 440	29 293	43 643	19 893	15 537	6 419	-50 708
Tangible Fixed Assets	1 659 195	1 686 451	1 686 451	1 793 775	3 004 421	4 094 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 340	29 193	43 543	19 793	15 437	6 319
Shareholder Funds	19 440	29 293	43 643	19 893	15 537	6 419	-50 708

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors							1 750	1 750	750	286 123	268 904
Net Current Assets Liabilities	31 819	-5 584	8 766	53 853	58 851	14 228	3 627 946	554 520	1 142	1 154
Total Assets Less Current Liabilities	1 691 014	1 680 867	1 695 217	1 847 628	3 063 272	4 109 155	3 627 946	554 520	1 142	1 154
Creditors Due After One Year	1 671 574	1 651 574	1 651 574	1 827 735	3 047 735	4 102 736	3 678 654
Creditors Due Within One Year	23 435	27 246	14 113	2 000	113 374	2 000	1 750
Fixed Assets	1 659 195	1 686 451	1 686 451	1 793 775	3 004 421	4 094 927
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 647		107 324	1 210 646	1 090 506
Tangible Fixed Assets Cost Or Valuation	1 678 790	1 686 451	1 686 451	1 793 775	3 004 421	4 094 927
Tangible Fixed Assets Depreciation	19 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 595
Tangible Fixed Assets Disposals		21 986

Company staff

Adam G.

Role: Director

Appointed: 10 August 2005

Latest update: 23 September 2023

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 December 2012
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 September 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2022-02-28

Waterside Cowes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Canisius A.

People with significant control

Adam G.

Accounts Documents

Company filings

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