Founded in 2015, Walrus (vinyl Revival), classified under reg no. 09760168 is an active company. Currently registered at Central Chambers CV21 2SG, Rugby the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Christopher F., appointed on 3 September 2015. There are currently no secretaries appointed. As of 31 May 2024, there was 1 ex director - Alexander F.. There were no ex secretaries.
| Office Address | Central Chambers |
| Office Address2 | 45-47 Albert Street |
| Town | Rugby |
| Post code | CV21 2SG |
| Country of origin | United Kingdom |
| Registration Number | 09760168 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (61 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 03 September 2015
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Christopher F. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mw Private Investors (Walrus) Limited that put Enderby as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Mw Private Investors (Walrus) Limited
Mw House 1 Penman Way, Grove Park, Enderby, Leicestershire, LE19 1SY
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10632238 |
| Notified on | 21 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 37 399 | 37 727 | 1 950 | 87 739 | 10 538 | 30 916 | 1 684 |
| Current Assets | 1 | 63 899 | 1 046 562 | 2 109 928 | 1 879 913 | 2 075 797 | 36 136 | 3 313 |
| Debtors | 26 500 | 7 750 | 18 470 | 16 456 | 14 948 | 5 220 | 1 629 | |
| Other Debtors | 501 | 5 880 | 13 443 | 9 615 | 7 268 | 5 220 | 1 629 | |
| Property Plant Equipment | 1 309 | 982 | 655 | 328 | ||||
| Total Inventories | 1 001 085 | 2 089 508 | 1 775 718 | 2 050 311 | ||||
| Other | ||||||||
| Accrued Liabilities | 500 | 3 375 | 3 100 | 3 200 | 3 600 | 5 760 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 327 | 654 | 981 | 1 308 | ||||
| Amounts Owed To Directors | 63 398 | 118 754 | 108 303 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 63 898 | 655 988 | 1 728 038 | 1 505 788 | 1 603 139 | 53 856 | 22 094 | |
| Deferred Tax Asset Debtors | 1 870 | 3 983 | 5 883 | 6 287 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 327 | 327 | 327 | ||||
| Net Current Assets Liabilities | 1 | 1 | 390 574 | 381 890 | 374 125 | 472 658 | -17 720 | -18 781 |
| Other Creditors | 50 | 560 | 11 094 | 8 535 | 7 320 | 4 419 | ||
| Other Remaining Borrowings | 490 678 | 1 520 163 | 1 335 554 | 1 488 230 | ||||
| Prepayments | 25 999 | 1 044 | 958 | 1 393 | ||||
| Property Plant Equipment Gross Cost | 1 636 | 1 636 | 1 636 | 1 636 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 636 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 | 391 883 | 382 872 | 374 780 | 472 986 | -17 720 | -18 781 |
| Trade Creditors Trade Payables | 43 131 | 95 912 | 50 426 | 88 009 | 26 511 | 2 400 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 308 | |||||||
| Disposals Property Plant Equipment | 1 636 | |||||||
| Loans From Directors | 108 303 | 105 514 | 14 765 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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