Founded in 1984, Walia Properties, classified under reg no. 01848395 is an active company. Currently registered at Hotel Oliver SW5 0SN, London the company has been in the business for fourty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Rudy W., Amrik W. and Balbir W.. In addition one secretary - Amrik W. - is with the company. As of 21 September 2024, there were 2 ex directors - Gagandeep W., Tarlochan W. and others listed below. There were no ex secretaries.
Office Address | Hotel Oliver |
Office Address2 | 198 Cromwell Road |
Town | London |
Post code | SW5 0SN |
Country of origin | United Kingdom |
Registration Number | 01848395 |
Date of Incorporation | Mon, 17th Sep 1984 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 40 years old |
Account next due date | Sun, 30th Jun 2024 (83 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Walia Property Holdings Limited from London, England. The abovementioned PSC is categorised as "a limited liability" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Walia Property Holdings Limited
Hotel Oliver 198 Cromwell Road, London, SW5 0SN, England
Legal authority | Uk |
Legal form | Limited Liability |
Country registered | England |
Place registered | Companies House |
Registration number | 08214161 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 97 957 | 69 647 | 57 378 | 39 842 | 407 020 | 944 311 |
Current Assets | 946 476 | 905 666 | 918 397 | 906 803 | 1 270 708 | 1 842 961 |
Debtors | 848 519 | 836 019 | 861 019 | 866 961 | 863 688 | 898 650 |
Net Assets Liabilities | 1 149 744 | 1 285 030 | 1 306 866 | 1 338 060 | 1 597 596 | 1 953 794 |
Other Debtors | 861 019 | 866 961 | 863 688 | 898 650 | ||
Property Plant Equipment | 2 313 873 | 2 242 575 | 2 194 157 | 2 145 740 | 2 104 509 | 2 056 047 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 788 199 | 859 497 | 907 915 | 956 332 | 1 005 131 | 1 054 343 |
Amounts Owed By Group Undertakings | 848 519 | 836 019 | 861 019 | |||
Average Number Employees During Period | 10 | 10 | 8 | 6 | 5 | 8 |
Bank Borrowings | 1 922 495 | 1 707 610 | 1 583 760 | |||
Bank Borrowings Overdrafts | 1 819 425 | 1 416 472 | 1 292 622 | 1 264 501 | 1 549 392 | 1 549 392 |
Creditors | 1 819 425 | 1 416 472 | 1 292 622 | 1 264 501 | 1 549 392 | 1 549 392 |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 298 | 48 418 | 48 417 | 48 799 | 49 212 | |
Net Current Assets Liabilities | 655 296 | 458 927 | 405 331 | 456 821 | 1 042 479 | 1 447 139 |
Other Creditors | 22 431 | 5 000 | 98 123 | 50 492 | 66 636 | 147 163 |
Other Taxation Social Security Payable | 165 679 | 150 601 | 128 869 | 105 411 | 148 123 | 180 924 |
Property Plant Equipment Gross Cost | 3 102 072 | 3 102 072 | 3 102 072 | 3 102 072 | 3 109 640 | 3 110 390 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 568 | 750 | ||||
Total Assets Less Current Liabilities | 2 969 169 | 2 701 502 | 2 599 488 | 2 602 561 | 3 146 988 | 3 503 186 |
Trade Creditors Trade Payables | -1 | 2 941 | 11 501 | 67 735 | ||
Amounts Owed To Group Undertakings | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 27th, June 2024 |
accounts | Free Download (8 pages) |
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