Walgrove started in year 2009 as Private Limited Company with registration number 07014470. The Walgrove company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Crown House. Postal code: WC1N 3AX. Since 9th October 2015 Walgrove Ltd is no longer carrying the name Walgrove Executive Search.
The firm has one director. Michael C., appointed on 9 September 2009. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - David D.. There were no ex secretaries.
| Office Address | Crown House |
| Office Address2 | Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 07014470 |
| Date of Incorporation | Wed, 9th Sep 2009 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2009
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Michael C. The abovementioned PSC and has 25-50% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Walgrove Executive Search | October 9, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 478 | 4 491 | 6 465 | 5 870 | 15 115 | 59 106 | 5 779 |
| Current Assets | 3 065 | 7 401 | 9 818 | 9 579 | 20 068 | 72 909 | 32 279 |
| Debtors | 2 587 | 2 910 | 3 353 | 3 709 | 4 953 | 13 803 | 26 500 |
| Net Assets Liabilities | -224 834 | -232 718 | -232 302 | -227 844 | -229 646 | -189 032 | -187 390 |
| Other Debtors | 2 587 | 2 910 | 3 353 | 3 284 | |||
| Property Plant Equipment | 75 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 005 | 1 005 | 1 090 | 1 160 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 357 | 1 357 | 1 357 | 1 357 | 38 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 173 316 | 180 117 | 186 917 | 193 717 | |||
| Bank Borrowings Overdrafts | 32 500 | 32 500 | 28 500 | ||||
| Bank Overdrafts | 32 500 | 32 500 | 32 500 | 32 500 | |||
| Corporation Tax Payable | 1 | ||||||
| Creditors | 54 583 | 60 002 | 55 203 | 43 706 | 49 197 | 54 624 | 3 927 |
| Fixed Assets | 75 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | ||||||
| Net Current Assets Liabilities | -51 518 | -52 601 | -45 385 | -34 127 | -29 129 | 18 285 | 28 352 |
| Other Creditors | 22 083 | 25 464 | 20 824 | 8 328 | 10 812 | 39 312 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 207 317 | 215 817 | |||||
| Other Taxation Social Security Payable | 2 038 | 782 | 1 438 | ||||
| Prepayments Accrued Income | 2 824 | 633 | 633 | 14 500 | |||
| Property Plant Equipment Gross Cost | 1 357 | 1 357 | 1 357 | 1 357 | 113 | ||
| Taxation Social Security Payable | 1 439 | 4 855 | 14 197 | 2 728 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 113 | ||||||
| Total Assets Less Current Liabilities | -51 518 | -52 601 | -45 385 | -34 127 | -29 129 | 18 285 | 28 427 |
| Trade Creditors Trade Payables | 1 096 | 1 440 | 25 | 25 | 39 | ||
| Trade Debtors Trade Receivables | 425 | 4 320 | 13 170 | 12 000 | |||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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