Walbrook Management LLP started in year 2010 as Limited Liability Partnership with registration number OC353158. The Walbrook Management LLP company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Epping at 273 High Street. Postal code: CM16 4DA.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 273 High Street |
| Office Address2 | High Street |
| Town | Epping |
| Post code | CM16 4DA |
| Country of origin | United Kingdom |
| Registration Number | OC353158 |
| Date of Incorporation | Thu, 11th Mar 2010 |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: LLP Member
Appointed: 01 March 2011
Position: LLP Designated Member
Appointed: 19 July 2010
Position: LLP Designated Member
Appointed: 19 July 2010
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is John N. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Gareth S. This PSC and has 25-50% voting rights.
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove members 25-50% voting rights |
Gareth S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove members 25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 852 | 70 160 | 102 408 | 19 |
| Current Assets | 348 094 | 293 104 | 149 122 | 19 |
| Debtors | 242 242 | 222 944 | 46 714 | |
| Other Debtors | 82 542 | 9 121 | 3 623 | |
| Property Plant Equipment | 2 101 | 16 659 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 163 156 | 185 564 | 8 870 | 19 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 920 | 46 222 | ||
| Administrative Expenses | 38 641 | 33 | ||
| Average Number Employees During Period | 5 | 3 | ||
| Cost Sales | 101 356 | |||
| Creditors | 245 366 | 265 373 | 16 933 | 19 |
| Depreciation Expense Property Plant Equipment | 3 636 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 858 | |||
| Disposals Property Plant Equipment | 63 277 | |||
| Gross Profit Loss | 257 221 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 302 | 3 636 | ||
| Interest Payable Similar Charges Finance Costs | -31 | -33 | ||
| Net Current Assets Liabilities | 102 728 | 27 731 | 132 189 | |
| Operating Profit Loss | 218 580 | -33 | ||
| Other Creditors | 11 009 | 22 785 | 7 694 | |
| Other Taxation Social Security Payable | 10 297 | 6 619 | ||
| Payments Received On Account | 17 250 | 14 600 | ||
| Property Plant Equipment Gross Cost | 44 021 | 62 881 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 860 | 396 | ||
| Trade Creditors Trade Payables | 17 106 | 5 823 | ||
| Trade Debtors Trade Receivables | 159 700 | 210 235 | 4 230 | |
| Turnover Revenue | 358 577 | |||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates March 13, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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