Wallwork Capital Ltd is a private limited company situated at 49 London Street, Reading RG1 4PS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Nicholas W., appointed on 15 November 2017. Director Britta W., appointed on 15 November 2017.
The company is classified as "combined office administrative service activities" (SIC: 82110).
The latest confirmation statement was filed on 2023-06-14 and the due date for the next filing is 2024-06-28. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 49 London Street |
| Town | Reading |
| Post code | RG1 4PS |
| Country of origin | United Kingdom |
| Registration Number | 11066069 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 15 November 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Nicholas W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Britta W. This PSC owns 25-50% shares.
Nicholas W.
| Notified on | 15 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Britta W.
| Notified on | 15 November 2017 |
| Ceased on | 9 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 806 | 2 351 | 2 611 | 3 660 | 933 |
| Current Assets | 13 715 | 44 393 | 81 778 | 188 057 | 311 955 |
| Debtors | 9 909 | 42 042 | 79 167 | 140 637 | 278 762 |
| Net Assets Liabilities | 1 223 | 19 191 | 128 258 | 226 479 | |
| Other Debtors | 42 042 | 76 703 | 140 637 | 278 762 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 9 908 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 112 835 | 29 353 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 102 927 | 39 261 | |||
| Creditors | 13 551 | 43 220 | 9 500 | 8 635 | 7 666 |
| Current Asset Investments | 43 760 | 32 260 | |||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 |
| Investments In Associates | 50 | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | 164 | 1 173 | 28 641 | 136 843 | 234 095 |
| Other Creditors | 5 363 | 36 909 | 48 109 | 49 574 | 7 258 |
| Other Current Asset Investments Balance Sheet Subtotal | 43 760 | 32 260 | |||
| Total Assets Less Current Liabilities | 214 | 1 223 | 28 691 | 136 893 | 234 145 |
| Trade Creditors Trade Payables | 316 | 393 | 293 | 645 | 260 |
| Accrued Liabilities | 4 809 | 5 670 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 063 | 247 | 4 215 | ||
| Trade Debtors Trade Receivables | 2 464 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-14 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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