WATERGATES LTD
Previous name
R F ACCOUNTING SOLUTIONS LTD - 2000-07-03
Standard Industrial Classification
62090 - Other Information Technology Service Activities
69201 - Accounting And Auditing Activities
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
17,861 GBP2023-11-30
21,345 GBP2022-11-30
Fixed Assets
17,861 GBP2023-11-30
21,345 GBP2022-11-30
Total Inventories
197,175 GBP2023-11-30
206,750 GBP2022-11-30
Debtors
1,352,857 GBP2023-11-30
1,387,695 GBP2022-11-30
Current assets - Investments
542,000 GBP2023-11-30
462,000 GBP2022-11-30
Cash at bank and in hand
35,332 GBP2023-11-30
21,696 GBP2022-11-30
Current Assets
2,127,364 GBP2023-11-30
2,078,141 GBP2022-11-30
Creditors
Current
-516,661 GBP2023-11-30
-563,203 GBP2022-11-30
Net Current Assets/Liabilities
1,610,703 GBP2023-11-30
1,514,938 GBP2022-11-30
Total Assets Less Current Liabilities
1,628,564 GBP2023-11-30
1,536,283 GBP2022-11-30
Creditors
Non-current
-541,209 GBP2023-11-30
-607,846 GBP2022-11-30
Net Assets/Liabilities
1,084,030 GBP2023-11-30
925,439 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,083,930 GBP2023-11-30
925,339 GBP2022-11-30
Equity
1,084,030 GBP2023-11-30
925,439 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
28,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,230 GBP2023-11-30
95,606 GBP2022-11-30
Property, Plant & Equipment - Disposals
-61,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,369 GBP2023-11-30
74,261 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,935 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Related profiles found in government register
WATERGATES LTD
InfoR F ACCOUNTING SOLUTIONS LTD - 2000-07-03
Registered number 03768376
Watergates Building, 109 Coleman Road, Leicester, Leicestershire LE5 4LE
Private Limited Company incorporated on 1999-05-12 (26 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-12
CIF 0WATERGATES LTD
SRegistered number 03768376

Watergates Building, 109 Coleman Road, Leicester, Leicestershire, England, LE5 4LE
Limited Company in England & Wales, England And Wales
CIF 1