Watford House Limited in London, W1T 6QR

Description

Data updated on: 01-11-2023

The enterprise named Watford House was started on 2016-03-03 as a Private Limited Company. This firm's headquarters could be found at London on 173-175 Cleveland Street. If you have to reach this company by mail, its post code is W1T 6QR. The office registration number for Watford House Limited is 10042550. This firm's principal business activity number is 41100 which means Development of building projects. Watford House Ltd released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-03-03.

We have a team of two directors managing this business right now, namely Anup P. and Rajendra P. who have been utilizing the directors responsibilities since 2016-03-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	92 136	49 159	115 907	60 467	85 165	30 315	33 709
Current Assets	7 923 295	7 980 683	8 560 634	8 489 640	8 541 942	8 928 150	9 199 976
Debtors	1 219 479	209 715	103 081	82 329	70 904	57 854	25 218
Net Assets Liabilities	-234 403	40 675	-69 213	-85 178	45 744	184 464	346 141
Other Debtors	1 219 479	209 715	103 081	82 329	70 904	54 714	25 218
Total Inventories	6 611 680	7 721 809	8 341 646	8 346 844	8 385 873	8 839 981	9 141 049

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				2 000 000	3 760 000	4 130 000	4 340 000
Average Number Employees During Period				2	2	2	2
Balances Amounts Owed To Related Parties	5 289 962
Bank Borrowings Overdrafts	2 700 000	456 816	305 500	128 292	134 436	138 963	143 266
Corporation Tax Payable		46 683			30 710	13 300	37 924
Creditors	8 157 698	7 940 008	1 929 847	3 910 204	3 966 020	4 352 471	4 605 886
Net Current Assets Liabilities	-234 403	40 675	6 630 787	4 579 436	4 575 922	4 575 679	4 594 090
Other Creditors	5 337 358	7 369 750	1 611 146	1 781 912	37 379	29 221	65 064
Other Taxation Social Security Payable		8 444
Total Assets Less Current Liabilities	-234 403	497 491	6 630 787	4 579 436	4 575 922	4 575 679	4 594 090
Trade Creditors Trade Payables	120 340	58 315	13 201		3 495	40 987	19 632
Trade Debtors Trade Receivables						3 140

Company staff

Anup P.

Role: Director

Appointed: 03 March 2016

Latest update: 27 February 2024

Rajendra P.

Role: Director

Appointed: 03 March 2016

Latest update: 27 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-03
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Watford House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anup P.

Rajendra P.

Accounts Documents

Company filings

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