Walham started in year 2014 as Private Limited Company with registration number SC467338. The Walham company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St Andrews at 116a South Street. Postal code: KY16 9QD.
The firm has one director. Mohammed A., appointed on 28 April 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Feroz M.. There were no ex secretaries.
| Office Address | 116a South Street |
| Town | St Andrews |
| Post code | KY16 9QD |
| Country of origin | United Kingdom |
| Registration Number | SC467338 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 28 April 2014
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Subhan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Subhan M.
| Notified on | 14 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 94 637 | 224 340 | 273 652 |
| Current Assets | 415 715 | 603 071 | 869 171 |
| Debtors | 317 078 | 358 731 | 575 519 |
| Net Assets Liabilities | 318 346 | 474 182 | 733 405 |
| Other Debtors | 317 078 | 358 731 | 575 519 |
| Property Plant Equipment | 3 712 | 4 541 | 9 263 |
| Total Inventories | 4 000 | 20 000 | 20 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 780 | 39 924 | 41 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 973 | 6 284 | |
| Average Number Employees During Period | 17 | 17 | 20 |
| Bank Borrowings Overdrafts | 43 685 | 40 861 | 35 316 |
| Corporation Tax Payable | 20 127 | 56 685 | 60 872 |
| Creditors | 46 117 | 40 861 | 35 316 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 144 | 1 562 | |
| Net Current Assets Liabilities | 361 481 | 511 365 | 761 218 |
| Other Creditors | 2 432 | 16 413 | 9 670 |
| Other Taxation Social Security Payable | 12 977 | 13 063 | 31 866 |
| Property Plant Equipment Gross Cost | 42 492 | 44 465 | 50 749 |
| Provisions For Liabilities Balance Sheet Subtotal | 730 | 863 | 1 760 |
| Total Assets Less Current Liabilities | 365 193 | 515 906 | 770 481 |
| Trade Creditors Trade Payables | 1 258 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 20th, July 2023 |
accounts | Free Download (13 pages) |
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