Walthamstow Export started in year 2012 as Private Limited Company with registration number 08329701. The Walthamstow Export company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 128 Cannon Workshops. Postal code: E14 4AS. Since 2023/09/25 Walthamstow Export Ltd is no longer carrying the name Triple 12.
The firm has one director. James S., appointed on 13 December 2012. There are currently no secretaries appointed. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 128 Cannon Workshops |
| Office Address2 | Cannon Drive |
| Town | London |
| Post code | E14 4AS |
| Country of origin | United Kingdom |
| Registration Number | 08329701 |
| Date of Incorporation | Thu, 13th Dec 2012 |
| Industry | Combined office administrative service activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 13 December 2012
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is James S. This PSC has significiant influence or control over the company,.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Triple 12 | September 25, 2023 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 564 | 928 | 10 978 | 46 319 | 8 435 | ||||||
| Current Assets | -4 830 | 2 028 | 6 664 | 27 033 | 62 426 | 132 177 | 119 282 | 203 278 | |||
| Debtors | 294 | 100 | 100 | 26 105 | 51 448 | 85 858 | 110 847 | 203 278 | 168 951 | 161 538 | 162 789 |
| Net Assets Liabilities | 408 | 8 661 | 16 597 | 45 858 | 47 861 | 53 471 | 63 451 | 61 599 | 59 595 | ||
| Other Debtors | 100 | 100 | 84 275 | 85 369 | 369 | 369 | |||||
| Property Plant Equipment | 4 200 | 3 150 | 6 567 | 4 925 | |||||||
| Cash Bank In Hand | 1 928 | 6 564 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 255 | 398 | 1 517 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 194 | 298 | 1 417 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 3 240 | 4 882 | 4 683 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 607 | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 85 000 | 85 000 | |||||||||
| Average Number Employees During Period | 4 | 4 | 6 | 4 | 4 | 2 | 1 | 1 | |||
| Bank Borrowings | 40 000 | 37 576 | 37 576 | ||||||||
| Bank Overdrafts | 49 684 | 7 429 | 9 308 | 10 680 | |||||||
| Corporation Tax Payable | 1 909 | 6 834 | 3 568 | 19 101 | 21 520 | 13 835 | 13 527 | 13 527 | 15 609 | ||
| Creditors | 7 506 | 18 372 | 45 829 | 86 319 | 75 621 | 152 957 | 72 067 | 67 288 | 65 618 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 2 190 | 1 642 | -199 | |||||||
| Net Current Assets Liabilities | 294 | 398 | 1 517 | 8 661 | 16 597 | 45 858 | 36 640 | 50 321 | 96 884 | 94 250 | 97 171 |
| Other Creditors | 1 217 | -100 | 1 499 | 17 498 | 290 | 28 500 | 28 971 | 28 970 | 39 329 | ||
| Other Disposals Property Plant Equipment | 5 124 | ||||||||||
| Other Taxation Social Security Payable | 2 758 | 7 161 | 36 258 | 16 701 | 20 473 | 20 142 | 17 016 | 10 359 | |||
| Property Plant Equipment Gross Cost | 4 200 | 4 200 | 9 807 | 9 807 | 4 683 | ||||||
| Total Assets Less Current Liabilities | 53 471 | 103 451 | 99 175 | 97 171 | |||||||
| Trade Creditors Trade Payables | 1 622 | 4 477 | 4 504 | 33 019 | 45 337 | 40 796 | 5 124 | 5 124 | |||
| Trade Debtors Trade Receivables | 1 250 | 26 005 | 51 448 | 85 858 | 110 847 | 119 003 | 83 582 | 76 169 | 77 420 | ||
| Capital Employed | 294 | 398 | 1 517 | ||||||||
| Creditors Due Within One Year | -5 085 | 1 630 | 5 147 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 30th, September 2024 |
accounts | Free Download (6 pages) |
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