Walia Property Group Ltd is a private limited company that can be found at Trafalgar House Fitzalan Place, 4Th Floor, 410, Cardiff CF24 0ED. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-21, this 4-year-old company is run by 1 director.
Director Rahim B., appointed on 21 August 2019.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-08-20 and the date for the subsequent filing is 2024-09-03. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Trafalgar House Fitzalan Place |
| Office Address2 | 4th Floor, 410 |
| Town | Cardiff |
| Post code | CF24 0ED |
| Country of origin | United Kingdom |
| Registration Number | 12168895 |
| Date of Incorporation | Wed, 21st Aug 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2019
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Rahim B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rahim B.
| Notified on | 21 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 503 | 35 087 | 25 274 | 899 |
| Current Assets | 52 503 | 67 888 | 25 274 | 43 562 |
| Debtors | 32 801 | 42 663 | ||
| Net Assets Liabilities | 90 957 | 84 473 | 221 295 | 233 534 |
| Other Debtors | 32 801 | |||
| Other | ||||
| Version Production Software | 2 022 | 2 021 | 2 023 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 270 000 | 99 000 | 366 611 | 226 994 |
| Amounts Owed By Group Undertakings Participating Interests | 34 413 | |||
| Amounts Owed To Group Undertakings Participating Interests | 86 000 | |||
| Bank Borrowings | 133 938 | 197 970 | 397 140 | 495 016 |
| Bank Borrowings Overdrafts | 7 102 | |||
| Creditors | 74 048 | 69 715 | 1 837 | 93 851 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 000 | 175 000 | ||
| Investment Property | 270 000 | 384 000 | 754 227 | 981 221 |
| Investment Property Fair Value Model | 270 000 | 384 000 | 754 227 | |
| Loans From Directors | 69 714 | 69 715 | 99 569 | 142 722 |
| Net Current Assets Liabilities | -21 545 | -1 827 | 23 437 | -50 289 |
| Other Creditors | 4 334 | 221 290 | ||
| Other Disposals Investment Property Fair Value Model | 194 784 | |||
| Prepayments Accrued Income | 8 250 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 560 | 26 410 | 59 660 | 59 660 |
| Taxation Social Security Payable | 1 837 | 749 | ||
| Total Assets Less Current Liabilities | 248 455 | 382 173 | 777 664 | 930 932 |
| Transfers To From Property Plant Equipment Fair Value Model | -23 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 121688950016, created on 2024-02-01 filed on: 1st, February 2024 |
mortgage | Free Download (4 pages) |
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