Founded in 2016, Walia Management, classified under reg no. 10197740 is an active company. Currently registered at 123 Scrooby Road DN11 8AD, Doncaster the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Gurdeep W., Rekha W.. Of them, Rekha W. has been with the company the longest, being appointed on 25 May 2016 and Gurdeep W. has been with the company for the least time - from 1 January 2017. As of 1 May 2024, there was 1 ex director - Gurdeep W.. There were no ex secretaries.
| Office Address | 123 Scrooby Road |
| Office Address2 | Bircotes |
| Town | Doncaster |
| Post code | DN11 8AD |
| Country of origin | United Kingdom |
| Registration Number | 10197740 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Other human health activities |
| Industry | |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 25 May 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Gurdeep W. The abovementioned PSC and has 25-50% shares.
Gurdeep W.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 299 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 875 | 218 178 | ||||
| Current Assets | 17 123 | 32 391 | 28 135 | 349 951 | 275 764 | 143 394 |
| Debtors | 8 060 | 107 473 | ||||
| Net Assets Liabilities | 299 | 23 526 | 18 371 | 99 582 | 33 001 | -24 936 |
| Other Debtors | 2 430 | 68 672 | ||||
| Property Plant Equipment | 1 800 | 900 | ||||
| Total Inventories | 14 300 | 24 300 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 299 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 299 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 1 200 | 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 1 200 | 200 | 1 400 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 3 600 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | |
| Bank Borrowings | 50 000 | |||||
| Creditors | 32 452 | 23 593 | 22 492 | 213 097 | 210 476 | 139 990 |
| Fixed Assets | 15 628 | 14 728 | 13 828 | 12 928 | 12 028 | 12 028 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | |||||
| Intangible Assets | 12 028 | 12 028 | ||||
| Intangible Assets Gross Cost | 12 028 | 12 028 | ||||
| Net Current Assets Liabilities | -15 329 | 8 798 | 4 543 | 136 854 | 65 288 | 3 404 |
| Other Creditors | 4 861 | 5 525 | ||||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | ||||
| Taxation Social Security Payable | 16 518 | 207 174 | ||||
| Total Assets Less Current Liabilities | 299 | 23 526 | 18 371 | 149 782 | 77 316 | 15 432 |
| Trade Creditors Trade Payables | 1 113 | 398 | ||||
| Trade Debtors Trade Receivables | 5 630 | 38 801 | ||||
| Creditors Due Within One Year | 32 452 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 20th, July 2023 |
accounts | Free Download (5 pages) |
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