Founded in 2016, Oldwalls Collection, classified under reg no. 10488331 is an active company. Currently registered at Llwyn Y Bwch Farm Oldwalls SA3 1HA, Swansea the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Andrew H., appointed on 23 September 2019. In addition, a secretary was appointed - Andrew H., appointed on 21 November 2016. As of 26 April 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.
| Office Address | Llwyn Y Bwch Farm Oldwalls |
| Office Address2 | Llanrhidian |
| Town | Swansea |
| Post code | SA3 1HA |
| Country of origin | United Kingdom |
| Registration Number | 10488331 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 23 September 2019
Position: Secretary
Appointed: 21 November 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Andrew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew H.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew H.
| Notified on | 21 November 2016 |
| Ceased on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 124 722 | 89 449 | 64 551 | |||
| Current Assets | 221 930 | 265 189 | 381 341 | 604 425 | ||
| Debtors | 1 | 1 | 221 930 | 140 467 | 291 892 | 539 874 |
| Other Debtors | 1 | 1 | 3 | 93 352 | 1 | 1 |
| Net Assets Liabilities | 1 | |||||
| Other | ||||||
| Amounts Owed By Group Undertakings | 221 927 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 221 927 | 47 115 | 291 891 | 539 873 | ||
| Amounts Owed To Group Undertakings | 8 785 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 8 785 | |||||
| Average Number Employees During Period | 76 | 76 | 102 | 140 | 180 | |
| Bank Borrowings Overdrafts | 1 450 | |||||
| Cash Cash Equivalents Cash Flow Value | -8 785 | |||||
| Comprehensive Income Expense | -8 785 | |||||
| Cost Sales | 1 207 890 | 1 527 018 | ||||
| Creditors | 8 785 | 221 929 | 265 189 | 381 741 | 605 043 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 221 929 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -221 929 | |||||
| Gross Profit Loss | -8 785 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -8 785 | |||||
| Net Cash Flows From Used In Financing Activities | 8 785 | -8 785 | ||||
| Net Cash Flows From Used In Operating Activities | -8 785 | |||||
| Net Cash Generated From Operations | -8 785 | |||||
| Net Current Assets Liabilities | 1 | -8 784 | 1 | -400 | -618 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Loss | -8 785 | |||||
| Other Creditors | 138 761 | 155 184 | 242 969 | 363 623 | ||
| Other Taxation Social Security Payable | 83 168 | 110 005 | 138 772 | 239 970 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 8 785 | -8 785 | ||||
| Production Average Number Employees | 76 | 76 | ||||
| Profit Loss | -8 785 | |||||
| Profit Loss On Ordinary Activities Before Tax | -8 785 | |||||
| Total Assets Less Current Liabilities | 1 | -8 784 | 1 | -400 | -618 | |
| Turnover Revenue | 1 199 105 | 1 527 018 | ||||
| Wages Salaries | 1 207 890 | 1 527 018 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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