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Wallisdown Developments Limited BOURNEMOUTH

Wallisdown Developments started in year 2008 as Private Limited Company with registration number 06570349. The Wallisdown Developments company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bournemouth at Office 19. Postal code: BH8 9QQ.

There is a single director in the company at the moment - Graham H., appointed on 5 July 2022. In addition, a secretary was appointed - Ian R., appointed on 5 July 2022. Currenlty, the company lists one former director, whose name is Paul M. and who left the the company on 15 February 2023. In addition, there is one former secretary - Graham H. who worked with the the company until 5 July 2022.

Wallisdown Developments Limited Address / Contact

Office Address Office 19
Office Address2 203-205 Charminster Road
Town Bournemouth
Post code BH8 9QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06570349
Date of Incorporation Fri, 18th Apr 2008
Industry Development of building projects
End of financial Year 30th April
Company age 16 years old
Account next due date Fri, 31st Jan 2025 (288 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Graham H.

Position: Director

Appointed: 05 July 2022

Ian R.

Position: Secretary

Appointed: 05 July 2022

Paul M.

Position: Director

Appointed: 18 April 2008

Resigned: 15 February 2023

Graham H.

Position: Secretary

Appointed: 18 April 2008

Resigned: 05 July 2022

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Graham H. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paul M. This PSC owns 25-50% shares.

Graham H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Paul M.

Notified on 7 April 2016
Ceased on 15 February 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth44 56066 67088 497110 370119 316      
Balance Sheet
Cash Bank On Hand     15 88014 471    
Current Assets  24 21015 563  14 4712 9535 4667 7384 922
Net Assets Liabilities    119 318151 543181 527195 421226 293242 308268 133
Cash Bank In Hand26 12417 31324 21011 561       
Debtors   4 002       
Net Assets Liabilities Including Pension Asset Liability44 56066 67088 497110 370119 316      
Tangible Fixed Assets439 542439 542439 542439 542776 230      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve44 55866 66888 495110 368119 314      
Shareholder Funds44 56066 67088 497110 370119 316      
Other
Accrued Liabilities     13 45413 504    
Accrued Liabilities Not Expressed Within Creditors Subtotal      -13 504-13 704-13 704-18 704-27 867
Amounts Owed To Related Parties    42 00042 000     
Amount Specific Bank Loan    214 706202 890155 768    
Average Number Employees During Period         11
Bank Borrowings    360 762333 988315 573    
Bank Overdrafts    1 493      
Creditors    360 762333 988315 573288 441260 425242 184208 065
Decrease In Loans Owed To Related Parties Due To Loans Repaid      3 282    
Fixed Assets439 542439 542439 542439 542776 230 776 230776 230776 230776 230776 230
Further Item Creditors Component Total Creditors    211 797179 365123 850    
Increase In Loans Owed To Related Parties Due To Loans Advanced     4 446     
Investment Property    776 230776 230776 230    
Investment Property Fair Value Model    776 230776 230     
Loans Owed To Related Parties   199 228199 228203 674248 956    
Net Current Assets Liabilities-154 164-147 392-141 245-152 926-296 151-290 699-265 626-278 664-275 808-273 034-272 165
Number Shares Issued Fully Paid     22    
Other Creditors    16 18850 7966 852    
Other Remaining Borrowings    199 228203 674242 392    
Par Value Share 1111 1    
Total Assets Less Current Liabilities285 378292 150298 297286 616480 079485 531497 100497 566500 422503 196504 065
Total Borrowings    360 762333 988315 573    
Amount Specific Advance Or Credit Directors    -42 000-42 000     
Creditors Due After One Year240 818225 480209 800176 246360 763      
Creditors Due Within One Year180 288164 705165 455168 489296 151      
Instalment Debts Due After5 Years240 818225 480209 80091 648211 799      
Number Shares Allotted22222      
Value Shares Allotted22222      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 2023-04-30
filed on: 11th, May 2023 		Free Download (3 pages)

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