Waleshall started in year 2012 as Private Limited Company with registration number 08230568. The Waleshall company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sheffield at Wales Hall Farm Church Street. Postal code: S26 5LQ.
The firm has one director. Stephan H., appointed on 27 September 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wales Hall Farm Church Street |
| Office Address2 | Wales |
| Town | Sheffield |
| Post code | S26 5LQ |
| Country of origin | United Kingdom |
| Registration Number | 08230568 |
| Date of Incorporation | Thu, 27th Sep 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 September 2012
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Stephan H. This PSC and has 75,01-100% shares.
Stephan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 292 | 9 885 | 21 404 | 13 959 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 820 | 18 244 | 8 374 | 41 281 | 108 809 | 58 839 | 8 732 | 7 427 | 6 536 | 440 |
| Net Assets Liabilities | 13 959 | 5 845 | 98 | -41 | -473 | -714 | -960 | |||
| Cash Bank In Hand | 2 | 4 604 | 3 724 | |||||||
| Debtors | 1 818 | 13 640 | 4 650 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 292 | 9 885 | 21 404 | 13 959 | ||||||
| Tangible Fixed Assets | 617 | 349 | 26 128 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 192 | 9 784 | 21 304 | |||||||
| Shareholder Funds | 292 | 9 885 | 21 404 | 13 959 | ||||||
| Other | ||||||||||
| Creditors | 45 810 | 114 057 | 58 741 | 8 773 | 7 900 | 7 250 | 1 400 | |||
| Depreciation Amortisation Impairment Expense | 1 849 | |||||||||
| Net Current Assets Liabilities | -325 | 9 533 | -4 724 | -4 529 | 5 248 | 98 | -41 | -473 | -714 | -960 |
| Other Operating Expenses Format2 | 12 454 | 141 | 87 | 242 | 246 | |||||
| Other Operating Income Format2 | 9 430 | 2 | ||||||||
| Profit Loss | -5 747 | -139 | -432 | -242 | -246 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 874 | 345 | ||||||||
| Total Assets Less Current Liabilities | 292 | 9 884 | 21 404 | 13 959 | 5 845 | 98 | -41 | -473 | -714 | -960 |
| Fixed Assets | 617 | 349 | 26 128 | 18 488 | 11 093 | |||||
| Creditors Due Within One Year | 2 145 | 8 711 | 13 098 | 45 810 | ||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 925 | 138 | 29 581 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 925 | 1 063 | 30 644 | |||||||
| Tangible Fixed Assets Depreciation | 308 | 712 | 4 516 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 308 | 404 | 3 802 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/27 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy