The Big Walnut Limited is a private limited company that can be found at 3 Walnut Lane, Hartford, Northwich CW8 1QN. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Beege B., appointed on 01 June 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-07-17 and the deadline for the following filing is 2024-07-31. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 3 Walnut Lane |
| Office Address2 | Hartford |
| Town | Northwich |
| Post code | CW8 1QN |
| Country of origin | United Kingdom |
| Registration Number | 10797389 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 01 June 2017
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Beege B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beege B.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 067 | 3 873 | 22 813 | 30 996 | 9 938 | 242 264 |
| Current Assets | 89 122 | 70 320 | 259 315 | 304 907 | 318 621 | 589 659 |
| Debtors | 66 055 | 66 447 | 236 502 | 273 911 | 308 683 | 347 395 |
| Net Assets Liabilities | 1 571 | 1 844 | 2 152 | |||
| Other Debtors | 861 | 1 236 | 336 | |||
| Other | ||||||
| Accrued Liabilities | 1 250 | 870 | 978 | |||
| Amounts Owed By Related Parties | 808 | |||||
| Amounts Owed To Related Parties | 296 104 | 237 691 | 436 692 | |||
| Average Number Employees During Period | 6 | 5 | 3 | 2 | ||
| Creditors | 88 493 | 70 250 | 257 985 | 303 492 | 316 933 | 587 663 |
| Investments Fixed Assets | 156 | 156 | 156 | 156 | 156 | 156 |
| Investments In Group Undertakings Participating Interests | 156 | 156 | ||||
| Investments In Subsidiaries | 156 | 156 | 156 | |||
| Net Current Assets Liabilities | 629 | 70 | 1 330 | 1 415 | 1 688 | 1 996 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 4 476 | 75 339 | 148 361 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 273 050 | 307 447 | 342 287 | |||
| Taxation Social Security Payable | 64 | 72 | ||||
| Total Assets Less Current Liabilities | 785 | 226 | 1 486 | 1 571 | ||
| Trade Creditors Trade Payables | 1 662 | 2 969 | 1 560 | |||
| Trade Debtors Trade Receivables | 3 964 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, October 2023 |
accounts | Free Download (8 pages) |
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