Founded in 2014, Walnut Properties, classified under reg no. 09125323 is an active company. Currently registered at 105 Stoughton Road LE2 4FR, Leicester the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Paramjit S., appointed on 10 July 2014. In addition, a secretary was appointed - Jagroop S., appointed on 10 July 2014. As of 30 April 2024, there was 1 ex director - Kewal S.. There were no ex secretaries.
| Office Address | 105 Stoughton Road |
| Office Address2 | Oadby |
| Town | Leicester |
| Post code | LE2 4FR |
| Country of origin | United Kingdom |
| Registration Number | 09125323 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Paramjit S. The abovementioned PSC and has 25-50% shares.
Paramjit S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 265 | 5 094 | ||||||
| Balance Sheet | ||||||||
| Net Assets Liabilities | 5 094 | 4 911 | 10 735 | 14 280 | 14 130 | 14 080 | 14 080 | |
| Current Assets | 6 051 | 509 245 | 14 080 | 14 080 | ||||
| Cash Bank In Hand | 6 051 | 2 907 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 265 | 5 094 | ||||||
| Stocks Inventory | 506 338 | |||||||
| Tangible Fixed Assets | 189 732 | 189 732 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 264 | 5 093 | ||||||
| Shareholder Funds | 3 265 | 5 094 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | |||||
| Creditors | -692 221 | -708 978 | -711 884 | -832 | ||||
| Net Current Assets Liabilities | -186 467 | -184 638 | -183 159 | -177 435 | 14 680 | 14 130 | 14 080 | 14 080 |
| Total Assets Less Current Liabilities | 3 265 | 5 094 | 6 573 | 12 297 | 14 680 | 14 130 | 14 080 | 14 080 |
| Creditors Due Within One Year | 192 518 | 693 883 | ||||||
| Fixed Assets | 189 732 | 189 732 | ||||||
| Tangible Fixed Assets Additions | 189 732 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 189 732 | 189 732 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 31st Aug 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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