Company information:
Waterford Property Investments Limited (No: 03219169)
Address: UNIT 9, WEST WORKS WHITE CITY PLACE, 195 WOOD LANE, LONDON, W12 7FQ, ENGLAND
Status: Active
Incorporated: 07-Feb-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Sep-2025
Industry Class: 70100 - Activities of head offices
Current Director: FREDRICK NICHOLAS HENRY MOROSS ( DOB: Oct-1994 From: Mar-2022 )
Current Secretary: HELEN MCCABE ( From: Feb-2013 )
Resigned Director: LEON GOULD ( From: Aug-1999 To: Dec-2003 )
Resigned Director: DAVID GUBBAY ( From: Aug-1999 To: Dec-2003 )
Resigned Director: JOHN FADE CHRISTOPHER HEATLY ( From: Oct-1997 To: Aug-1999 )
Resigned Director: PHILIP MOROSS ( DOB: Jan-1962 From: Mar-1997 To: Mar-2022 )
Resigned Director: RUTLAND DIRECTORS LIMITED ( From: Jul-1996 To: Mar-1997 )
Resigned Secretary: MICHAEL EASEY ( DOB: Mar-1937 From: Aug-1999 To: Jun-2004 )
Resigned Secretary: CHRIS INGRAM ( DOB: Sep-1971 From: Jun-2004 To: Feb-2013 )
Resigned Secretary: ALAN RICHARD LATHAM ( DOB: Mar-1960 From: Mar-1997 To: Oct-1997 )
Resigned Secretary: PHILIP MOROSS ( DOB: Jan-1962 From: Oct-1997 To: Aug-1999 )
Resigned Secretary: RUTLAND SECRETARIES LIMITED ( From: Jul-1996 To: Mar-1997 )
Persons of Significant Control:
Mr Philip Moross, Unit 9, West Works White City Place, 195 Wood Lane, London, W12 7FQ, England: Ownership of shares – 75% or more (Notified: 2016-05-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 21,732 | 31,359 | 50,517 | 139,885 | 414,363 | 472,529 | 410,001 | 417,728 | 404,053 | 21732.0,31359.0,50517.0,139885.0,414363.0,472529.0,410001.0,417728.0,404053.0 |
| Fixed assets / Property, plant and equipment | 1,591 | 11,218 | 23,004 | 15,483 | 27,690 | 62,559 | 86,705 | 104,647 | 90,972 | 1591.0,11218.0,23004.0,15483.0,27690.0,62559.0,86705.0,104647.0,90972.0 |
| Fixed assets / Investments, fixed assets | 20,141 | 20,141 | 27,513 | 124,402 | 386,673 | 409,970 | 323,296 | 313,081 | 313,081 | 20141.0,20141.0,27513.0,124402.0,386673.0,409970.0,323296.0,313081.0,313081.0 |
| Current assets | 666,927 | 700,156 | 645,467 | 609,653 | 657,379 | 1,059,048 | 818,983 | 663,181 | 881,345 | 666927.0,700156.0,645467.0,609653.0,657379.0,1059048.0,818983.0,663181.0,881345.0 |
| Current assets / Debtors | 472,807 | 488,044 | 470,868 | 409,977 | 575,005 | 549,122 | 508,161 | 613,169 | 840,831 | 472807.0,488044.0,470868.0,409977.0,575005.0,549122.0,508161.0,613169.0,840831.0 |
| Current assets / Cash at bank and on hand | 194,120 | 212,112 | 174,599 | 199,676 | 35,117 | 277,489 | 117,795 | 47,481 | 40,514 | 194120.0,212112.0,174599.0,199676.0,35117.0,277489.0,117795.0,47481.0,40514.0 |
| Net current assets (liabilities) | 555,252 | 474,999 | 444,945 | 393,691 | 459,399 | 788,697 | 743,702 | 417,282 | 515,774 | 555252.0,474999.0,444945.0,393691.0,459399.0,788697.0,743702.0,417282.0,515774.0 |
| Total assets less current liabilities | 576,984 | 506,358 | 495,462 | 533,576 | 873,762 | 1,261,226 | 1,153,703 | 835,010 | 919,827 | 576984.0,506358.0,495462.0,533576.0,873762.0,1261226.0,1153703.0,835010.0,919827.0 |
| Creditors | 111,675 | 225,157 | 200,522 | 215,962 | 197,980 | 270,351 | 75,281 | 245,899 | 365,571 | 111675.0,225157.0,200522.0,215962.0,197980.0,270351.0,75281.0,245899.0,365571.0 |
| Net assets (liabilities) | 102,790 | 159,076 | 255,500 | 533,576 | 873,762 | 1,261,226 | 1,153,703 | 695,436 | 726,984 | 102790.0,159076.0,255500.0,533576.0,873762.0,1261226.0,1153703.0,695436.0,726984.0 |