Waterside Properties Direct Ltd in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Waterside Properties Direct Ltd may be gotten hold of in Unit 3 Acorn Business Centre, Northarbour Road in Portsmouth. Its zip code is PO6 3TH. Waterside Properties Direct has been operating on the British market since it was started in 2006. Its registered no. is 06027621. The company's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. Waterside Properties Direct Limited filed its account information for the period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2022-12-05.

At the moment, the directors appointed by the company are: Marie P. chosen to lead the company on 2023-11-09, Nicholas P. chosen to lead the company one year ago, Julie H. chosen to lead the company in 2022 in July and 3 remaining, listed below. To support the directors in their duties, this particular company has been utilizing the skills of Paul S. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	902	2 935	362	2 131	2 947	2 736	153	142
Current Assets		5 618	3 902	3 125	4 561	7 682	3 495	5 110
Debtors	4 594	2 683	3 540	994	1 614	4 946	3 342	4 968
Other Debtors	1 361	1 209	1 254
Property Plant Equipment	312	940	784	640	490	922	781	707

Other Financial Data
Accrued Liabilities Deferred Income	790	795	816	816	1 000	996	997	1 402
Accumulated Depreciation Impairment Property Plant Equipment	1 255	1 543	1 782	1 926	2 076	2 246	2 387	2 586
Additions Other Than Through Business Combinations Property Plant Equipment		916	83			602		125
Average Number Employees During Period					4	5	5	5
Corporation Tax Payable	246	864				154	115
Corporation Tax Recoverable			864	864				115
Creditors	6 996	6 139	9 071	18 744	17 686	12 915	8 338	12 463
Deferred Income								3 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 112	9 800	5 096	5 096
Increase From Depreciation Charge For Year Property Plant Equipment		288	239	144	150	170	141	199
Net Current Assets Liabilities		-521	-5 169	-15 619	-13 125	-5 233	-4 843	-7 353
Number Shares Issued Fully Paid			1 000		1 000
Other Creditors				8 729	8 817	1 484	1 496	1 790
Other Taxation Social Security Payable	4 967	4 174	3 371	4 397	5 310	2 323	5 071	5 473
Par Value Share			1		1
Prepayments Accrued Income	302	310	150	150	865	4 946	2 216	2 605
Profit Loss	-142	1 607
Property Plant Equipment Gross Cost	1 567	2 483	2 566	2 566	2 566	3 168	3 168	3 293
Total Assets Less Current Liabilities		419	-4 385	-14 979	-12 635	-4 311	-4 062	-6 646
Trade Creditors Trade Payables	993	306	4 884	4 802	2 559	7 958	659	798
Trade Debtors Trade Receivables	2 931	1 164	1 272	-20	749		1 126	2 248