Company information:
Waterkey Limited (No: 05073231)
Address: 18-20 FROGNAL, LONDON, NW3 6AG, ENGLAND
Status: Active
Incorporated: 15-Mar-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: LAKIS MICHAELIDES ( DOB: Sep-1964 From: Apr-2018 )
Current Director: CHRISTOS KYRILLOS IOANNOU PAPALOIZOU ( DOB: Jun-1964 From: Mar-2004 )
Current Secretary: LAKIS MICHAELIDES ( DOB: Sep-1964 From: Mar-2004 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2004 To: Mar-2004 )
Persons of Significant Control:
Mr Lakis Michaelides, 18-20 Frognal, London, NW3 6AG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Christos Kyrillos Ioannou Papaloizou, 18-20 Frognal, London, NW3 6AG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0 | |||
| Current assets | 3,457,787 | 3,962,366 | 3,741,055 | 3457787.0,3962366.0,3741055.0 |
| Current assets / Debtors | 3,452,530 | 3,921,731 | 3,726,966 | 3452530.0,3921731.0,3726966.0 |
| Current assets / Cash at bank and on hand | 5,257 | 40,635 | 14,089 | 5257.0,40635.0,14089.0 |
| Net current assets (liabilities) | 2,852,542 | 1,214,888 | 3,200,606 | 2852542.0,1214888.0,3200606.0 |
| Total assets less current liabilities | 9,352,542 | 7,793,887 | 10,243,791 | 9352542.0,7793887.0,10243791.0 |
| Provisions for liabilities, balance sheet subtotal | 819,631 | 819,631 | 222,362 | 819631.0,819631.0,222362.0 |
| Net assets (liabilities) | 4,255,163 | 3,627,483 | 4,257,950 | 4255163.0,3627483.0,4257950.0 |
| Equity / share capital and reserves | 4,255,163 | 3,627,483 | 4,257,950 | 4255163.0,3627483.0,4257950.0 |