Waterstone Capital Limited in Letchworth Garden City, SG6 3AU

Description

Data updated on: 01-11-2023

Waterstone Capital Limited is categorised as Private Limited Company, registered in 10 Station Road, Letchworth Garden City. The headquarters' postal code is SG6 3AU. This business has been prospering 7 years on the British market. The company's registered no. is 10622304. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Wednesday 15th February 2023.

Mandeep B. is the enterprise's solitary director, who was designated to this position 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 088	65 010	150 162	318 020	202 698	294 687
Current Assets	334 470	265 160	156 202	332 204	202 994	295 245
Debtors	328 382	200 150	6 040	14 184	296	558
Net Assets Liabilities	-11 405	-87 091	-110 027	-139 074	-131 986	-55 691
Other Debtors		200 150	150	296	296	322

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 349 500
Bank Borrowings		2 106 000	2 108 378	2 095 217	2 095 477	2 119 718
Creditors	345 200	3 613 500	3 439 878	3 577 717	3 577 977	3 602 218
Investment Property		3 349 500	3 349 500	3 349 500	3 349 500	3 349 500
Investment Property Fair Value Model		3 349 500	3 349 500	3 349 500	3 349 500
Net Current Assets Liabilities	333 795	176 909	-19 649	89 143	96 491	197 027
Total Assets Less Current Liabilities	333 795	3 526 409	3 329 851	3 438 643	3 445 991	3 546 527
Accrued Liabilities		87 455	174 779
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		2 106 000	2 108 378	2 095 217	2 095 477	2 119 718
Number Shares Issued Fully Paid						150
Other Creditors		1 507 500	1 331 500	1 482 500	1 482 500	1 482 500
Par Value Share						1
Profit Loss						76 295
Trade Creditors Trade Payables				2 734	15 828	1 068
Trade Debtors Trade Receivables			5 890	13 888		236

Company staff

Mandeep B.

Role: Director

Appointed: 16 February 2017

Latest update: 29 February 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Waterstone Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep B.

Accounts Documents

Company filings

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