Taming The Walrus started in year 2014 as Private Limited Company with registration number 09272779. The Taming The Walrus company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 77c King Henrys Road. Postal code: NW3 3QU.
The firm has 2 directors, namely Veronique G., Peter S.. Of them, Peter S. has been with the company the longest, being appointed on 21 October 2014 and Veronique G. has been with the company for the least time - from 10 November 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 77c King Henrys Road |
Town | London |
Post code | NW3 3QU |
Country of origin | United Kingdom |
Registration Number | 09272779 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Educational support services |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Peter S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Veronique G. This PSC owns 25-50% shares.
Peter S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Veronique G.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 23 237 | 16 939 | 41 796 | ||||||
Balance Sheet | |||||||||
Current Assets | 45 838 | 30 209 | 69 424 | 45 212 | 28 497 | 19 534 | 7 175 | 8 216 | 3 240 |
Net Assets Liabilities | 41 796 | 33 202 | 13 881 | 19 534 | 7 175 | 4 337 | 17 660 | ||
Cash Bank In Hand | 43 463 | 30 209 | |||||||
Debtors | 2 375 | 8 870 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 237 | 16 939 | 41 796 | ||||||
Tangible Fixed Assets | 1 695 | 1 271 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 23 235 | 16 937 | |||||||
Shareholder Funds | 23 237 | 16 939 | 41 796 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 28 475 | 12 433 | 14 016 | 3 879 | 16 495 | ||||
Fixed Assets | 1 695 | 1 271 | 847 | 423 | 30 915 | ||||
Net Current Assets Liabilities | 21 542 | 15 668 | 40 949 | 32 779 | 14 481 | 19 534 | 7 175 | 4 337 | 13 255 |
Total Assets Less Current Liabilities | 23 237 | 16 939 | 41 796 | 33 202 | 14 481 | 19 534 | 7 175 | 4 337 | 17 660 |
Creditors Due Within One Year | 24 296 | 23 411 | 28 475 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 870 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 695 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 695 | 1 695 | |||||||
Tangible Fixed Assets Depreciation | 424 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 424 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 25th, January 2024 |
accounts | Free Download (3 pages) |
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