Company information:
Waterfold Asset Management Limited (No: 08074211)
Status: Active
Incorporated: 18-May-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Jan-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: MICHAEL CHRISTOPHER FLYNN ( DOB: Jan-1981 From: Dec-2023 )
Current Director: STEVEN KRAMRISCH ( DOB: Nov-1962 From: May-2012 )
Current Director: RICHARD LESTER ( DOB: Mar-1977 From: Jun-2015 )
Resigned Director: MARK MULGREW ( From: May-2012 To: Jun-2015 )
Resigned Secretary: MARK MULGREW ( From: May-2012 To: Jul-2015 )
Persons of Significant Control:
Mr Steven Kramrisch, C/O Alexander & Co Centurion House, 129 Deansgate, Manchester, M3 3WR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-17, Ceased: 2023-12-01)
Mr Mark Mulgrew, C/O Alexander & Co Centurion House, 129 Deansgate, Manchester, M3 3WR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-17, Ceased: 2022-07-12)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 47,737 | 47737.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 1,912,821 | 2,480,410 | 2,599,078 | 2,919,707 | 2,489,374 | 1912821.0,2480410.0,2599078.0,2919707.0,2489374.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 5,634 | 5634.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | 1,271,335 | 1,713,333 | 2,011,090 | 2,112,577 | 1,855,106 | 1271335.0,1713333.0,2011090.0,2112577.0,1855106.0 |
| Total assets less current liabilities | 1,319,072 | 1,749,136 | 2,061,771 | 2,655,783 | 2,327,416 | 1319072.0,1749136.0,2061771.0,2655783.0,2327416.0 |
| Net assets (liabilities) | 1,319,072 | 1319072.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 1,319,072 | 1,749,136 | 2,061,771 | 2,655,783 | 2,327,416 | 1319072.0,1749136.0,2061771.0,2655783.0,2327416.0 |