Founded in 2011, Wallbourne, classified under reg no. 07866089 is an active company. Currently registered at Norfolk House RG14 5DU, Newbury the company has been in the business for 14 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Katie W., Nick W.. Of them, Katie W., Nick W. have been with the company the longest, being appointed on 30 November 2011. As of 8 February 2025, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Norfolk House |
Office Address2 | 75 Bartholomew Street |
Town | Newbury |
Post code | RG14 5DU |
Country of origin | United Kingdom |
Registration Number | 07866089 |
Date of Incorporation | Wed, 30th Nov 2011 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th November |
Company age | 14 years old |
Account next due date | Sat, 31st Aug 2024 (161 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 30 November 2011
Position: Director
Appointed: 30 November 2011
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Nick W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Katie W. This PSC owns 25-50% shares.
Nick W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Katie W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 47 083 | 53 406 | 23 479 | |||||||
Balance Sheet | ||||||||||
Current Assets | 38 799 | 24 659 | 35 275 | 46 240 | 25 330 | 47 411 | 29 220 | 56 482 | 27 013 | 39 803 |
Debtors | 37 549 | 23 409 | 34 025 | 46 411 | 28 220 | 55 482 | 26 013 | 38 803 | ||
Net Assets Liabilities | 23 479 | 15 251 | 13 776 | 43 693 | 44 265 | 44 870 | 32 632 | 34 039 | ||
Property Plant Equipment | 60 534 | 56 156 | 55 378 | 61 043 | 68 351 | |||||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 47 083 | 53 406 | 23 479 | |||||||
Stocks Inventory | 1 250 | 1 250 | 1 250 | |||||||
Tangible Fixed Assets | 87 281 | 86 566 | 69 770 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 983 | 53 306 | 23 379 | |||||||
Shareholder Funds | 47 083 | 53 406 | 23 479 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 206 | 74 584 | 79 862 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 71 655 | 78 320 | 58 625 | 64 252 | 41 111 | 66 990 | 8 423 | 5 450 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 378 | 5 278 | ||||||||
Net Current Assets Liabilities | -36 176 | -19 756 | -36 380 | 32 080 | 33 295 | 16 841 | -11 891 | -10 508 | -19 988 | -28 862 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 130 740 | 130 740 | 135 240 | |||||||
Total Assets Less Current Liabilities | 51 105 | 66 810 | 33 390 | 17 660 | 19 487 | 43 693 | 44 870 | 41 055 | 39 489 | |
Fixed Assets | 87 281 | 86 566 | 69 770 | 49 740 | 52 782 | 60 534 | ||||
Creditors Due After One Year | 4 022 | 13 404 | 9 911 | |||||||
Creditors Due Within One Year | 74 975 | 44 415 | 71 655 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 150 | 13 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 133 636 | 155 286 | 146 205 | |||||||
Tangible Fixed Assets Depreciation | 46 355 | 68 720 | 76 435 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 615 | 25 615 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 250 | 17 900 | ||||||||
Tangible Fixed Assets Disposals | 4 500 | 22 081 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/11/20 filed on: 4th, December 2024 |
confirmation statement | Free Download (3 pages) |
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