Waterside News Limited in Pinner, HA5 1TL

Description

Data updated on: 01-11-2023

Located at 66 East Towers, Pinner HA5 1TL Waterside News Limited is a Private Limited Company with 08251022 registration number. The firm was established 12 years ago. This business's classified under the NACE and SIC code 47250: Retail sale of beverages in specialised stores. October 31, 2022 is the last time company accounts were reported.

Currently, this firm is presided over by a single director: Nadarajah K., who was appointed on 2012-10-12. Furthermore, the director's efforts are helped with by a secretary - Jayapal R., who was appointed by the firm on 2012-10-12.

Nadarajah K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 517	7 344	4 568	6 295

Balance Sheet
Cash Bank On Hand				538	804	998	640	4 385	149 213	1 472
Current Assets	21 586	35 393	39 773	41 343	43 264	42 258	39 864	43 265	149 213	66 201
Debtors		770	180	180				190
Net Assets Liabilities				6 295	6 925	8 389	9 604	26 714	2 539	-7 806
Other Debtors				180				190
Total Inventories				40 625	42 460	41 260	39 224	38 690		64 729
Cash Bank In Hand	792	961	698	538
Net Assets Liabilities Including Pension Asset Liability	2 517	7 344	4 568	6 295
Stocks Inventory	20 794	33 662	38 895	40 625

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 417	7 244	4 468	6 195
Shareholder Funds	2 517	7 344	4 568	6 295

Other Financial Data
Version Production Software							2 020	2 022
Average Number Employees During Period								1	1	1
Bank Borrowings								2 992	47 919	43 996
Bank Borrowings Overdrafts				4 120	2 079	2 869	3 815	5 119
Bank Overdrafts								5 119
Creditors				9 418	7 089	10 384	12 206	12 444	31 966	1 387
Finished Goods Goods For Resale				40 625	42 460	41 260	39 224
Net Current Assets Liabilities	18 147	22 974	30 198	31 925	36 175	31 874	27 658	30 821	117 247	64 814
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors				3 105	2 386	2 480	2 332	2 088	30 600	28 624
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable				1 682	1 356	1 282	2 505	5 237	1 366	441
Total Assets Less Current Liabilities	18 147	22 974	30 198	31 925	36 175	31 874	27 658	30 821	117 247	64 814
Trade Creditors Trade Payables				511	1 268	3 753	3 554			946
Creditors Due After One Year	15 630	15 630	25 630	25 630
Creditors Due Within One Year	3 439	12 419	9 575	9 418
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Jayapal R.

Role: Secretary

Appointed: 12 October 2012

Latest update: 4 March 2024

Nadarajah K.

Role: Director

Appointed: 12 October 2012

Latest update: 4 March 2024

People with significant control

Nadarajah K.

Notified on 6 April 2016

Nature of control:

over 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	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 15 February 2014
Start Date For Period Covered By Report	2012-10-12
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017

Waterside News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayapal R.

Nadarajah K.

People with significant control

Nadarajah K.

Accounts Documents

Company filings

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