Norman Walshe Conceptual Design Ltd in RICKMANSWORTH

Norman Walshe Conceptual Design Ltd RICKMANSWORTH

Norman Walshe Conceptual Design started in year 2014 as Private Limited Company with registration number 09122202. The Norman Walshe Conceptual Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rickmansworth at 27 The Mount. Postal code: WD3 4DW.

The company has one director. Norman W., appointed on 8 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Norman Walshe Conceptual Design Ltd Address / Contact

Office Address	27 The Mount
Town	Rickmansworth
Post code	WD3 4DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09122202
Date of Incorporation	Tue, 8th Jul 2014
Industry	Operation of arts facilities
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (11 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated	Sat, 8th Jul 2023

Company staff

Norman W.

Position: Director

Appointed: 08 July 2014

Pleasant Secretaries Ltd

Position: Corporate Secretary

Appointed: 08 July 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Norman W. The abovementioned PSC and has 75,01-100% shares.

Norman W.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	34 613	9 895

Balance Sheet
Cash Bank In Hand	30 483	3 955
Cash Bank On Hand		3 955	22 317	24 210	19 145	20 201	17 332	31 291	30 910
Current Assets	34 933	5 955	22 317
Debtors	4 450	2 000
Property Plant Equipment		9 528	15 820	19 094	18 794	45 345	35 499	26 733	20 257
Tangible Fixed Assets	9 904	9 528

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 612	9 894
Shareholder Funds	34 613	9 895

Other
Accumulated Depreciation Impairment Property Plant Equipment		6 477	11 847	18 406	23 409	38 523	50 594	59 834	66 768
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		5 588	10 094	7 511	6 306	12 558	4 801	15 813	11 530
Creditors Due Within One Year	10 224	5 588
Increase From Depreciation Charge For Year Property Plant Equipment			5 370	6 559	5 003	15 114	12 071	9 240	6 934
Net Current Assets Liabilities	24 709	367	12 223	16 699	12 839	7 643	12 531	15 478	19 380
Other Creditors		3 426	4 308	1 589	1 807	2 546	5 168	121	472
Other Taxation Social Security Payable		2 162	5 786	5 921	4 497	10 010	-367	15 692	11 058
Property Plant Equipment Gross Cost		16 005	27 667	37 500	42 203	83 868	86 093	86 567	87 025
Tangible Fixed Assets Additions	13 205	2 800
Tangible Fixed Assets Cost Or Valuation	13 205	16 005
Tangible Fixed Assets Depreciation	3 301	6 477
Tangible Fixed Assets Depreciation Charged In Period	3 301	3 176
Total Additions Including From Business Combinations Property Plant Equipment			11 662	9 833	4 703	41 665	2 225	474	458
Total Assets Less Current Liabilities	34 613	9 895	28 043	35 793	31 633	52 988	48 030	42 211	39 637
Trade Creditors Trade Payables				1	2	2
Trade Debtors Trade Receivables		2 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 14th, April 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 14th, April 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 8th July 2023 filed on: 24th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 6th, April 2023	accounts	Free Download (7 pages)
AD01	Registered office address changed from 4 Harecroft Lane Ickenham Uxbridge Middlesex UB10 8FD to 27 the Mount Rickmansworth WD3 4DW on Tuesday 11th October 2022 filed on: 11th, October 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 8th July 2022 filed on: 10th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 4th, April 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thursday 8th July 2021 filed on: 20th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 3rd, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wednesday 8th July 2020 filed on: 14th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 31st, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 8th July 2019 filed on: 9th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 4th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 8th July 2018 filed on: 23rd, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 19th, January 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 8th July 2017 filed on: 21st, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 27th, January 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Friday 8th July 2016 filed on: 31st, July 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 28th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 8th July 2015 with full list of members filed on: 21st, July 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 21st July 2015	capital
NEWINC	Company registration filed on: 8th, July 2014	incorporation	Free Download (8 pages)
SH01	1.00 GBP is the capital in company's statement on Tuesday 8th July 2014	capital
MODEL ARTICLES	Adoption of model articles	incorporation