Founded in 2016, Wallgrail, classified under reg no. 10533305 is an active company. Currently registered at 308 Worsley Road M27 0AG, Manchester the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 6 directors, namely Ian W., Valerie W. and Nicholas W. and others. Of them, Nicholas W., Andrew M., Anthony M., Janet M. have been with the company the longest, being appointed on 20 December 2016 and Ian W. and Valerie W. have been with the company for the least time - from 1 February 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 308 Worsley Road |
Office Address2 | Swinton |
Town | Manchester |
Post code | M27 0AG |
Country of origin | United Kingdom |
Registration Number | 10533305 |
Date of Incorporation | Tue, 20th Dec 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Nicholas W. This PSC has 25-50% voting rights and has 25-50% shares.
Nicholas W.
Notified on | 20 December 2016 |
Ceased on | 1 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 958 | 1 842 | 4 397 | 4 498 | 4 621 | 4 767 |
Current Assets | 12 958 | 5 854 | 5 567 | 5 698 | 5 871 | 6 067 |
Debtors | 4 012 | 1 170 | 1 200 | 1 250 | 1 300 | |
Net Assets Liabilities | 17 058 | 75 602 | 141 655 | 207 771 | 273 933 | |
Other | ||||||
Amounts Owed By Related Parties | 4 012 | 1 170 | 1 200 | 1 250 | 1 300 | |
Creditors | 261 965 | 198 000 | 132 000 | 66 000 | 66 938 | 945 |
Investments Fixed Assets | 335 000 | 335 000 | 335 000 | 335 000 | 335 000 | 335 000 |
Investments In Group Undertakings Participating Interests | 335 000 | 335 000 | 335 000 | 335 000 | ||
Issue Equity Instruments | 20 000 | |||||
Net Current Assets Liabilities | 12 058 | -61 398 | -61 345 | -61 229 | -61 067 | 5 122 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 330 000 | 198 000 | 132 000 | 66 000 | 66 900 | 901 |
Other Taxation Social Security Payable | 352 | 12 | 27 | 38 | 44 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -2 942 | 58 544 | ||||
Total Assets Less Current Liabilities | 347 058 | 273 602 | 273 655 | 273 771 | 273 933 | 340 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy