Founded in 2007, Walmore Investments, classified under reg no. 06090437 is an active company. Currently registered at 5 St Davids Way ST8 7XA, Stoke On Trent the company has been in the business for 17 years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Jane W., appointed on 8 February 2007. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 St Davids Way |
| Office Address2 | Knypersley |
| Town | Stoke On Trent |
| Post code | ST8 7XA |
| Country of origin | United Kingdom |
| Registration Number | 06090437 |
| Date of Incorporation | Thu, 8th Feb 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 08 February 2007
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Jane W. This PSC and has 50,01-75% shares. The second one in the PSC register is Wayne B. This PSC owns 50,01-75% shares.
Jane W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Wayne B.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -16 569 | -37 217 | -32 114 | -33 811 | -33 029 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 18 067 | 13 806 | 83 365 | 117 372 | 123 767 | 130 768 | 132 218 | 132 213 | ||
| Net Assets Liabilities | 33 029 | 17 794 | 17 767 | 15 509 | 23 136 | 23 686 | ||||
| Debtors | 24 495 | 29 823 | 16 780 | 12 990 | 82 585 | |||||
| Intangible Fixed Assets | 360 549 | |||||||||
| Cash Bank In Hand | 1 287 | 816 | 780 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -32 114 | -33 811 | -33 029 | |||||||
| Tangible Fixed Assets | 360 549 | 356 580 | 353 487 | 352 268 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -16 570 | -37 218 | -32 115 | -33 812 | -33 030 | |||||
| Shareholder Funds | -16 569 | -37 217 | -32 114 | -33 811 | -33 029 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 3 875 | 3 970 | 4 560 | 5 490 | 8 437 | 7 437 | ||||
| Fixed Assets | 355 087 | 353 407 | 352 368 | 229 095 | 227 702 | 228 015 | 226 678 | 225 875 | ||
| Net Current Assets Liabilities | -105 969 | -112 411 | -105 815 | 10 111 | 79 490 | 113 402 | 119 207 | 125 278 | 108 619 | 124 776 |
| Total Assets Less Current Liabilities | 254 580 | 244 169 | 249 272 | 256 959 | 431 858 | 342 497 | 346 909 | 353 293 | 350 653 | 350 651 |
| Cash Bank | 32 | 873 | ||||||||
| Creditors Due After One Year | 271 149 | 281 386 | 281 386 | 281 386 | 464 887 | |||||
| Creditors Due Within One Year | 130 496 | 143 107 | 123 882 | 3 695 | 3 875 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -16 569 | -37 217 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | |||||||||
| Investments Fixed Assets | 100 | 100 | ||||||||
| Secured Debts | 281 386 | 281 386 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 366 183 | 366 183 | ||||||||
| Tangible Fixed Assets Depreciation | 5 634 | 9 603 | 12 696 | 13 915 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 969 | 1 219 | ||||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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