Walden O'neill started in year 2015 as Private Limited Company with registration number 09415661. The Walden O'neill company has been functioning successfully for 9 years now and its status is liquidation. The firm's office is based in Ashby-de-la-zouch at Frost Group Limited, Court House Theold Police Station. Postal code: LE65 1BR. Since 2017-08-04 Walden O'neill Ltd is no longer carrying the name Walden O'neill Whitchurch.
| Office Address | Frost Group Limited, Court House Theold Police Station |
| Office Address2 | South Street |
| Town | Ashby-de-la-zouch |
| Post code | LE65 1BR |
| Country of origin | United Kingdom |
| Registration Number | 09415661 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 02 February 2015
Position: Director
Appointed: 02 February 2015
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael D.
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2018 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 26 April 2016 |
| Ceased on | 19 April 2017 |
| Nature of control: |
25-50% shares |
| Walden O'neill Whitchurch | August 4, 2017 |
| Walden O'neill | April 15, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 650 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 448 | |||||||
| Cash Bank On Hand | 5 989 | 7 869 | 16 547 | 610 | 1 453 | |||
| Current Assets | 33 043 | 35 227 | 8 010 | 6 559 | 15 965 | 35 755 | 25 750 | 1 490 |
| Debtors | 8 595 | 570 | 8 096 | 19 208 | 25 140 | 37 | ||
| Net Assets Liabilities | 3 569 | 7 525 | 4 056 | -274 | -17 987 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 650 | |||||||
| Property Plant Equipment | 1 322 | 991 | 1 551 | 1 164 | 873 | |||
| Tangible Fixed Assets | 1 193 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | |||||||
| Profit Loss Account Reserve | 5 500 | |||||||
| Shareholder Funds | 5 650 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 458 | 1 789 | 2 306 | 2 693 | 2 984 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 188 | 107 | -74 | -55 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 4 583 | 5 000 | 4 567 | |||||
| Creditors | 28 347 | 34 278 | 11 187 | 4 312 | 9 242 | 20 417 | 18 333 | 13 598 |
| Creditors Due Within One Year | 28 347 | |||||||
| Fixed Assets | 1 193 | 1 342 | 1 007 | 1 322 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 517 | 387 | 291 | ||||
| Net Current Assets Liabilities | 4 696 | 949 | -3 177 | 2 247 | 6 722 | 23 217 | 17 116 | -5 096 |
| Number Shares Allotted | 150 | |||||||
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 780 | 2 780 | 3 857 | 3 857 | ||||
| Provisions | 188 | 295 | 221 | 166 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 188 | 295 | 221 | 166 | ||||
| Provisions For Liabilities Charges | 239 | |||||||
| Share Capital Allotted Called Up Paid | 150 | |||||||
| Tangible Fixed Assets Additions | 1 607 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 607 | |||||||
| Tangible Fixed Assets Depreciation | 414 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 414 | |||||||
| Total Assets Less Current Liabilities | 5 889 | 2 291 | -2 170 | 3 569 | 7 713 | 24 768 | 18 280 | -4 223 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 077 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Henleaze Business Centre 13 Harbury Road Henleaze Bristol Gloucestershire BS9 4PN England to Frost Group Limited, Court House Theold Police Station South Street Ashby-De-La-Zouch LE65 1BR on 2023-09-05 filed on: 5th, September 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy