Founded in 2015, Walsh Properties Investments, classified under reg no. 09719426 is an active company. Currently registered at 204 Stoke Newington High Street N16 7HU, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Alan W., Stephen W.. Of them, Stephen W. has been with the company the longest, being appointed on 5 August 2015 and Alan W. has been with the company for the least time - from 16 January 2018. As of 29 May 2024, there was 1 ex director - Peter W.. There were no ex secretaries.
| Office Address | 204 Stoke Newington High Street |
| Town | London |
| Post code | N16 7HU |
| Country of origin | United Kingdom |
| Registration Number | 09719426 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 16 January 2018
Position: Director
Appointed: 05 August 2015
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan W. This PSC owns 25-50% shares. Moving on, there is Peter W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan W.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% shares |
Peter W.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 817 | 359 454 | 64 729 | 124 281 | 953 601 | 2 714 256 | 1 734 642 |
| Current Assets | 70 401 | 2 972 092 | 3 029 102 | 3 223 414 | 3 196 672 | 2 922 686 | 2 862 450 |
| Debtors | 52 199 | 1 151 338 | 790 721 | 375 629 | 403 071 | 208 430 | 578 931 |
| Net Assets Liabilities | 6 340 995 | 7 691 999 | 7 799 714 | 7 691 030 | 7 682 785 | 7 688 090 | 7 688 568 |
| Other Debtors | 30 000 | 1 120 586 | 761 860 | 372 716 | 385 933 | 190 394 | 402 903 |
| Property Plant Equipment | 4 500 | 14 336 | 19 575 | 14 681 | 11 710 | 26 823 | 20 119 |
| Total Inventories | 5 385 | 1 461 300 | 2 173 652 | 2 723 504 | 1 840 000 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 625 | 5 497 | 10 391 | 14 294 | 21 970 | 28 674 |
| Average Number Employees During Period | 13 | 16 | 15 | 15 | |||
| Bank Borrowings | 881 056 | 3 400 000 | 3 400 000 | 3 600 000 | 3 400 000 | 3 400 000 | 3 400 000 |
| Bank Borrowings Overdrafts | 799 672 | 3 400 000 | 3 400 000 | 3 400 000 | 3 400 000 | 3 400 000 | 3 400 000 |
| Corporation Tax Payable | 43 499 | 45 118 | 26 242 | 49 447 | 30 072 | 56 137 | 34 824 |
| Creditors | 799 672 | 3 400 000 | 3 400 000 | 3 400 000 | 3 400 000 | 3 400 000 | 3 400 000 |
| Fixed Assets | 7 254 500 | 8 514 336 | 8 539 575 | 8 624 681 | 8 621 710 | 8 636 823 | 8 630 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 125 | 2 872 | 4 894 | 3 903 | 7 676 | 6 704 |
| Investment Property | 7 250 000 | 8 500 000 | 8 520 000 | 8 610 000 | 8 610 000 | 8 610 000 | 8 610 000 |
| Investment Property Fair Value Model | 8 520 000 | 8 610 000 | 8 610 000 | 8 610 000 | |||
| Net Current Assets Liabilities | -113 833 | 2 860 444 | 2 942 920 | 2 749 130 | 2 743 856 | 2 738 814 | 2 745 996 |
| Number Shares Issued Fully Paid | 200 000 | ||||||
| Other Creditors | 184 234 | 28 624 | 8 747 | 161 981 | 362 228 | 85 081 | 7 301 |
| Other Taxation Social Security Payable | 905 | 9 661 | 9 332 | 12 684 | 19 953 | 9 163 | 24 251 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 000 | 16 961 | 25 072 | 25 072 | 26 004 | 48 793 | |
| Provisions For Liabilities Balance Sheet Subtotal | 282 781 | 282 781 | 282 781 | 282 781 | 287 547 | 287 547 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 282 781 | 282 781 | 282 781 | 287 547 | 287 547 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 10 961 | 8 111 | 932 | 22 789 | ||
| Total Assets Less Current Liabilities | 7 140 667 | 11 374 780 | 11 482 495 | 11 373 811 | 11 365 566 | 11 375 637 | 11 376 115 |
| Total Borrowings | 799 672 | 3 400 000 | 3 400 000 | 3 400 000 | 3 400 000 | 3 400 000 | 3 400 000 |
| Trade Creditors Trade Payables | 24 258 | 28 245 | 41 861 | 50 172 | 40 563 | 33 491 | 50 078 |
| Trade Debtors Trade Receivables | 22 199 | 30 752 | 28 861 | 2 913 | 17 138 | 18 036 | 176 028 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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