Founded in 2012, Wala Uk, classified under reg no. 08175543 is an active company. Currently registered at Wala Uk Ltd OX1 2NP, Oxford the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Charles B., Armin D.. Of them, Charles B., Armin D. have been with the company the longest, being appointed on 31 October 2013. As of 27 April 2024, there were 2 ex directors - Philip L., Johannes S. and others listed below. There were no ex secretaries.
| Office Address | Wala Uk Ltd |
| Office Address2 | 32 Beaumont Street |
| Town | Oxford |
| Post code | OX1 2NP |
| Country of origin | United Kingdom |
| Registration Number | 08175543 |
| Date of Incorporation | Fri, 10th Aug 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 31 October 2013
Position: Director
Appointed: 31 October 2013
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Johannes S. The abovementioned PSC has significiant influence or control over the company,.
Johannes S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 533 565 | 1 973 735 | 1 284 119 | 1 106 430 |
| Current Assets | 2 083 674 | 3 234 920 | 2 623 420 | 1 926 924 |
| Debtors | 779 801 | 533 511 | 717 242 | 382 671 |
| Other Debtors | 42 425 | 41 425 | 41 425 | 40 275 |
| Property Plant Equipment | 16 565 | 18 017 | 18 626 | 18 913 |
| Total Inventories | 770 308 | 727 674 | 622 059 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 84 384 | 70 539 | 74 350 | 74 208 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 236 | 84 794 | 91 008 | 96 759 |
| Amounts Owed To Group Undertakings | 2 700 067 | 4 154 093 | 3 402 802 | 3 480 768 |
| Average Number Employees During Period | 21 | 21 | 20 | 23 |
| Creditors | 2 983 323 | 4 435 863 | 3 695 749 | 3 721 711 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 573 810 | 460 343 | 327 008 | 465 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 558 | 6 214 | 5 751 | |
| Net Current Assets Liabilities | -899 649 | -1 200 943 | -1 072 329 | -1 794 787 |
| Other Creditors | 2 704 | 3 552 | 3 027 | 3 527 |
| Other Taxation Social Security Payable | 184 322 | 167 841 | 178 885 | 136 045 |
| Prepayments Accrued Income | 45 751 | 68 632 | 53 270 | 52 220 |
| Profit Loss | -352 203 | -299 842 | 129 223 | -722 171 |
| Property Plant Equipment Gross Cost | 94 801 | 102 811 | 109 634 | 115 672 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 010 | 6 823 | 6 038 | |
| Total Assets Less Current Liabilities | -883 084 | -1 182 926 | -1 053 703 | -1 775 874 |
| Trade Creditors Trade Payables | 11 846 | 39 838 | 36 685 | 27 163 |
| Trade Debtors Trade Receivables | 691 625 | 423 454 | 622 547 | 290 176 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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