Sixty One Walcot Ltd is a private limited company situated at 61 Walcot Street, Bath BA1 5BN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 3 directors.
Director Melanie C., appointed on 22 November 2018. Director Thomas C., appointed on 22 November 2018. Director Andrew L., appointed on 22 November 2018.
The company is classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240).
The latest confirmation statement was filed on 2022-11-21 and the deadline for the following filing is 2023-12-05. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 61 Walcot Street |
| Town | Bath |
| Post code | BA1 5BN |
| Country of origin | United Kingdom |
| Registration Number | 11691479 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 22 November 2018
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Andrew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Melanie C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew L.
| Notified on | 22 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas C.
| Notified on | 22 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melanie C.
| Notified on | 22 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 729 | 35 308 | |
| Current Assets | 7 440 | 47 615 | 15 262 |
| Debtors | 1 611 | 8 307 | 11 262 |
| Net Assets Liabilities | -50 466 | 13 742 | 40 790 |
| Other Debtors | 1 611 | 8 307 | 1 616 |
| Property Plant Equipment | 30 294 | 34 600 | 148 567 |
| Total Inventories | 3 100 | 4 000 | 4 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 029 | 13 314 | 39 681 |
| Average Number Employees During Period | 5 | 5 | 8 |
| Creditors | 82 444 | 61 899 | 40 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 029 | 6 285 | 26 367 |
| Net Current Assets Liabilities | -75 004 | -14 284 | -62 229 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 |
| Other Creditors | 63 582 | 50 744 | 41 390 |
| Other Taxation Social Security Payable | 18 862 | 9 163 | 15 884 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 37 323 | 47 914 | 188 248 |
| Provisions | 5 756 | 6 574 | 5 055 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 756 | 6 574 | 5 055 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 323 | 10 591 | 140 334 |
| Total Assets Less Current Liabilities | -44 710 | 20 316 | 86 338 |
| Bank Borrowings Overdrafts | 40 493 | ||
| Trade Creditors Trade Payables | 1 992 | 2 683 | |
| Trade Debtors Trade Receivables | 9 646 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-02-28 to 2023-02-27 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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