Waterville Estates Ltd
2 Water Court Water Street B3 1HP Birmingham
Number: 04593644
Incorporation date: 2002-11-18
Dissolution date: 2016-02-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular firm was located in Birmingham under the ID 04593644. The firm was set up in the year 2002. The office of the company was located at 2 Water Court Water Street. The zip code for this place is B3 1HP. The company was formally closed on 2016-02-26, meaning it had been in business for 14 years.
This firm was supervised by an individual managing director: Jasver S. who was with it for 14 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -107 237 | -100 250 | -112 979 |
| Balance Sheet | |||
| Current Assets | 3 098 | 9 112 | 14 019 |
| Debtors | 3 098 | 9 112 | 14 019 |
| Tangible Fixed Assets | 663 564 | 663 564 | 663 564 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -107 337 | -100 350 | -113 079 |
| Shareholder Funds | -107 237 | -100 250 | -112 979 |
| Other Financial Data | |||
| Creditors Due After One Year | 670 984 | 670 984 | 670 984 |
| Creditors Due Within One Year | 102 915 | 101 942 | 119 578 |
| Net Current Assets Liabilities | 99 817 | 92 830 | 105 559 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 663 564 | 663 564 | |
| Total Assets Less Current Liabilities | 563 747 | 570 734 | 558 005 |
Role: Secretary
Appointed: 11 May 2009
Latest update: 11 February 2024
Role: Director
Appointed: 18 November 2002
Latest update: 11 February 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 16 December 2014 |
| Return last made up date | 18 November 2013 |
| Annual Accounts 21 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 10 January 2014 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 10 January 2014 |
(6 pages)