Walton Stitch started in year 2014 as Private Limited Company with registration number 09335711. The Walton Stitch company has been functioning successfully for ten years now and its status is active. The firm's office is based in Walton-on-thames at 31 Bridge Street. Postal code: KT12 1AF.
The firm has one director. Chillo D., appointed on 1 December 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Bridge Street |
| Office Address2 | Bridge Street |
| Town | Walton-on-thames |
| Post code | KT12 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09335711 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Repair of personal and household goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Chillo D. This PSC and has 75,01-100% shares.
Chillo D.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 281 | 2 880 | 4 480 | |||||
| Balance Sheet | ||||||||
| Current Assets | 13 925 | 15 365 | 18 139 | 15 435 | 17 132 | 29 184 | 35 478 | 36 112 |
| Net Assets Liabilities | 4 480 | 6 655 | 9 691 | 10 754 | 15 930 | 18 240 | ||
| Cash Bank In Hand | 1 825 | 2 730 | 5 760 | |||||
| Debtors | 11 613 | 12 185 | 11 817 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 281 | 2 880 | 4 480 | |||||
| Stocks Inventory | 487 | 450 | 562 | |||||
| Tangible Fixed Assets | 833 | 1 257 | 1 004 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -3 381 | 2 780 | 4 380 | |||||
| Shareholder Funds | -3 281 | 2 880 | 4 480 | |||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 14 663 | 9 912 | 8 346 | 5 905 | 11 258 | 12 056 | ||
| Fixed Assets | 833 | 1 257 | 1 004 | 1 132 | 905 | 725 | 3 363 | 2 642 |
| Net Current Assets Liabilities | -4 114 | 1 623 | 3 476 | 5 523 | 8 786 | 23 279 | 24 220 | 24 056 |
| Total Assets Less Current Liabilities | -3 281 | 2 880 | 4 480 | 6 655 | 9 691 | 24 004 | 27 583 | 26 698 |
| Creditors Due Within One Year | 18 039 | 13 742 | 14 663 | |||||
| Tangible Fixed Assets Additions | 1 042 | 738 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 042 | 1 780 | 1 780 | |||||
| Tangible Fixed Assets Depreciation | 209 | 523 | 776 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 209 | 314 | 253 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy