The Walter Group Limited is a private limited company registered at Lakeview House, 4 Woodbrook Crescent, Billericay CM12 0EQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Clare W., appointed on 22 March 2018. Director Joseph W., appointed on 22 March 2018.
The company is categorised as "child day-care activities" (Standard Industrial Classification: 88910).
The last confirmation statement was filed on 2023-03-21 and the deadline for the next filing is 2024-04-04. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 28 December 2024.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 11271025 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Child day-care activities |
| End of financial Year | 28th March |
| Company age | 6 years old |
| Account next due date | Sat, 28th Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Clare W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joseph W. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare W.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph W.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 373 | 25 623 | 53 980 | 56 951 | 59 698 |
| Current Assets | 22 461 | 29 659 | 58 161 | 61 032 | 65 051 |
| Debtors | 15 088 | 4 036 | 4 181 | 4 081 | 5 353 |
| Net Assets Liabilities | -26 941 | -31 961 | 2 211 | 9 428 | 21 374 |
| Other Debtors | 10 995 | 2 901 | 1 863 | 1 660 | 1 252 |
| Property Plant Equipment | 25 142 | 22 077 | 25 051 | 24 534 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 789 | 10 398 | 18 250 | 25 199 | 6 861 |
| Average Number Employees During Period | 2 | 6 | 9 | 9 | 10 |
| Creditors | 50 000 | 40 000 | 31 000 | 72 751 | 61 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 789 | 8 609 | 7 852 | 6 949 | 3 922 |
| Net Current Assets Liabilities | -2 083 | -14 038 | 11 357 | -11 719 | 3 469 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 50 000 | 40 000 | 31 000 | 60 251 | 47 561 |
| Other Taxation Social Security Payable | 1 376 | 1 703 | 5 766 | 11 731 | 13 841 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 26 931 | 32 475 | 43 301 | 49 733 | 19 559 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 197 | 3 387 | 2 754 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 931 | 5 544 | 10 826 | 6 432 | 2 254 |
| Total Assets Less Current Liabilities | 23 059 | 8 039 | 36 408 | 12 815 | 24 128 |
| Trade Creditors Trade Payables | 671 | 233 | 733 | 769 | 180 |
| Trade Debtors Trade Receivables | 4 093 | 1 135 | 2 318 | 2 421 | 4 101 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/21 filed on: 1st, April 2024 |
confirmation statement | Free Download (4 pages) |
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