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Waterhouse & Dodd Limited (No: 02241117)

Address: 4TH FLOOR,, 58- 59 GREAT MARLBOROUGH STREET, LONDON, W1F 7JY, ENGLAND

Status: Active

Incorporated: 04-Jun-1988

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 20-Apr-2025

Industry Class: 90040 - Operation of arts facilities

Current Director: JONATHAN DODD ( DOB: Dec-1956   From: Apr-1991  )

Resigned Director: RAYMOND BARRY WATERHOUSE ( DOB: Jul-1953   From: Apr-1991   To: Mar-2022  )

Resigned Secretary: PEMBROKE ASSOCIATES (   From: Apr-1991   To: Apr-1995  )

Resigned Secretary: RAYMOND BARRY WATERHOUSE ( DOB: Jul-1953   From: Apr-1995   To: Mar-2022  )

Persons of Significant Control:

Mr Jonathan Dodd, 122 Becklow Road, London, W12 9HJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-07)

Mr Raymond Barry Waterhouse, 122 Becklow Road, London, W12 9HJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-07, Ceased: 2022-03-12)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 77,302 67,611 57,524 49,643 38,923 33,085 28,122 23,903 77302.0,67611.0,57524.0,49643.0,38923.0,33085.0,28122.0,23903.0
Current assets 1,280,589 1,506,123 7,186,879 418,568 208,301 214,070 210,796 385,043 1280589.0,1506123.0,7186879.0,418568.0,208301.0,214070.0,210796.0,385043.0
Current assets / Total inventories 192,644 58,215 69,400 62,224 60,203 56,453 45,623 45,623 192644.0,58215.0,69400.0,62224.0,60203.0,56453.0,45623.0,45623.0
Current assets / Debtors 782,838 1,359,184 7,079,679 326,537 113,834 127,488 120,137 238,000 782838.0,1359184.0,7079679.0,326537.0,113834.0,127488.0,120137.0,238000.0
Current assets / Debtors / Trade debtors / trade receivables 439,420 484,125 6,681,968 100,130 71,294 102,061 101,835 183,710 439420.0,484125.0,6681968.0,100130.0,71294.0,102061.0,101835.0,183710.0
Current assets / Cash at bank and on hand 305,107 88,724 37,800 29,807 34,264 30,129 45,036 101,420 305107.0,88724.0,37800.0,29807.0,34264.0,30129.0,45036.0,101420.0
Net current assets (liabilities) 30,663 309,349 329,656 -290,950 -372,297 -58,116 -60,479 103,015 30663.0,309349.0,329656.0,-290950.0,-372297.0,-58116.0,-60479.0,103015.0
Total assets less current liabilities 107,965 376,960 387,180 -241,307 -333,374 -25,031 -32,357 126,918 107965.0,376960.0,387180.0,-241307.0,-333374.0,-25031.0,-32357.0,126918.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal -54,648 -55,978 -26,270 -27,205 -24,849 -23,859 -15,790 4,541 -54648.0,-55978.0,-26270.0,-27205.0,-24849.0,-23859.0,-15790.0,4541.0
Net assets (liabilities) 162,613 -86,703 32,452 -548,047 -416,525 -61,172 -28,567 122,377 162613.0,-86703.0,32452.0,-548047.0,-416525.0,-61172.0,-28567.0,122377.0
Equity / share capital and reserves 162,613 -86,703 32,452 -548,047 -416,525 -61,172 -28,567 122,377 162613.0,-86703.0,32452.0,-548047.0,-416525.0,-61172.0,-28567.0,122377.0
History Chart

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