Company Information & Financial DataTHE WATERSIDE CENTRE, KINGS LANGLEY

Registered address:
63  Waterside
 Kings Langley
 Hertfordshire
 WD4 8HE
  • T: 01923 260 092
Status Active
Date Registered 27 Sep 1990
Company Number 02543708
Company Type N/A
Nature of Business To Advance The Education Of Persons With Learning Difficulties And To Offer Opportunities To Develop The Intellectual Capacity And Abilities Of Such Persons. A Registered Charity, Limited By Guarantee. T/O = Total Income.
Classification Home Care Service Providers
No. of Employees 17

Directors

Current Date Appointed
Reveal name
Kings Langley, Hertfordshire, WD4
 08 Mar 2010
Reveal name
Kings Langley, Hertfordshire, WD4
 27 Jan 2025
Reveal name
Kings Langley, Hertfordshire, WD4
 01 Oct 2013
Reveal name
Kings Langley, Hertfordshire, WD4
 01 May 2015
Reveal name
Kings Langley, Hertfordshire, WD4
 07 Mar 2016
Reveal name
Kings Langley, Hertfordshire, WD4
 07 Oct 2019
Reveal name
Kings Langley, Hertfordshire, WD4
 28 Jun 2021
Reveal name
Kings Langley, Hertfordshire, WD4
 28 Jun 2021
Reveal name
Kings Langley, Hertfordshire, WD4
 27 Jan 2025
Previous Date Appointed Date Resigned
Reveal name
Hemel Hempstead, Hertfordshire, HP2
 04 Nov 1991 21 Nov 1994
Reveal name
Hemel Hempstead, Hertfordshire, HP3
 01 Apr 1997 08 Nov 2004
Reveal name
Kings Langley, Hertfordshire, WD4
 09 Jun 2011 19 Aug 2023
Reveal name
Hemel Hempstead, Hertfordshire, HP1
 27 Sep 1991 23 Mar 1998
Reveal name
Kings Langley, Hertfordshire, WD4
 27 Sep 1991 07 Oct 2019
Reveal name
Berkhamsted, Hertfordshire, HP4
 27 Sep 1991 23 Apr 1993
Reveal name
Kings Langley, Hertfordshire, WD4
 27 Sep 1991 30 Sep 2004
Reveal name
Hemel Hempstead, Hertfordshire, HP1
 12 May 2003 02 Jan 2012
Reveal name
Tring, Hertfordshire, HP23
 27 Sep 1991 17 Jan 1992
Reveal name
Hemel Hempstead, Hertfordshire, HP1
 04 Nov 1991 01 May 2003
Reveal name
Kings Langley, Hertfordshire, WD4
 04 Nov 1991 02 Feb 2000
Reveal name
Berkhamsted, Hertfordshire, HP4
 04 Nov 1991 01 May 2003
Reveal name
Berkhamsted, Hertfordshire, HP4
 25 Sep 1995 03 Sep 1998
Reveal name
Kings Langley, Hertfordshire, WD4
 27 Sep 1991 04 Nov 1991
Reveal name
Berkhamsted, Hertfordshire, HP4
 27 Sep 1991 30 Jun 2000
Reveal name
Hemel Hempstead, Hertfordshire, HP1
 29 Sep 1993 09 Oct 1995
Reveal name
Kings Langley, Hertfordshire, WD4
 04 Nov 1991 23 Sep 1996
Reveal name
Berkhamsted, Hertfordshire, HP4
 26 Oct 1994 30 Jun 2001
Reveal name
Kings Langley, Hertfordshire, WD4
 25 Sep 1995 04 Jan 2020
Reveal name
Kings Langley, Hertfordshire, WD4
 11 May 1998 31 Dec 1999
Reveal name
Hemel Hempstead, Hertfordshire, HP2
 01 Jun 1999 01 Oct 2012
Reveal name
Hemel Hempstead, Hertfordshire, HP2
 01 Jul 2000 31 Aug 2013
Reveal name
Kings Langley, Hertfordshire, WD4
 16 Jul 2001 16 Nov 2015
Reveal name
Hemel Hempstead, Hertfordshire, HP3
 03 Oct 2005 01 Oct 2007
Reveal name
Kings Langley, Hertfordshire, WD4
 09 May 2005 07 Jul 2008
Reveal name
Kings Langley, Hertfordshire, WD4
 03 Mar 2008 24 Apr 2013
Reveal name
Kings Langley, Hertfordshire, WD4
 12 Jun 2011 07 Aug 2020
Reveal name
Kings Langley, Hertfordshire, WD4
 05 Sep 2011 13 May 2013
Reveal name
Kings Langley, Hertfordshire, WD4
 31 Aug 2013 07 Oct 2019
Reveal name
Kings Langley, Hertfordshire, WD4
 09 Jan 2017 03 Jun 2020
Reveal name
Kings Langley, Hertfordshire, WD4
 14 Jan 2019 15 Jan 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

17 September 2025

Next annual return due

15 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £310,616£291,610£285,553£299,489£353,573
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-6,940£20,155£10,871£-807£9,372
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 1514131415
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £140,424£153,370£164,321£164,097£174,170
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £139,224£147,541£160,835£162,354£174,170
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £9,403£2,194£2,274£2,857£3,558
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £131,021£151,176£162,047£161,240£170,612
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £9,403£2,194£2,274£2,857£3,558
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £131,021£151,176£162,047£161,240£170,612
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £112,402£123,590£119,869£135,736£141,977
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £74,225£94,380£112,047£111,240£120,612
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
The Waterside Centre
Day and Care Centres N/A
Key: N/A = Not Available