Walmac Global Uk Ltd is a private limited company located at 17 Emperors Way, Hucknall, Nottingham NG15 8GG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Iroegbu O., appointed on 09 June 2017.
Changing the topic to secretaries, we can name: Iroegbu O., appointed on 09 June 2017.
The company is categorised as "wholesale of textiles" (SIC: 46410), "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (SIC code: 46160).
The latest confirmation statement was filed on 2023-06-08 and the deadline for the following filing is 2024-06-22. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 17 Emperors Way |
Office Address2 | Hucknall |
Town | Nottingham |
Post code | NG15 8GG |
Country of origin | United Kingdom |
Registration Number | 10812039 |
Date of Incorporation | Fri, 9th Jun 2017 |
Industry | Wholesale of textiles |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Iroegbu O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iroegbu O.
Notified on | 9 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 474 | 63 427 | 18 949 | 11 566 | ||
Current Assets | 79 304 | 120 745 | 110 114 | 79 698 | ||
Debtors | 32 830 | 57 318 | 91 165 | 68 132 | ||
Net Assets Liabilities | 1 | 1 | 22 786 | 60 377 | 60 435 | 35 440 |
Other Debtors | 32 830 | 57 318 | 91 165 | 68 132 | ||
Other | ||||||
Accrued Liabilities | 377 | 540 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -377 | |||||
Administrative Expenses | 42 540 | |||||
Average Number Employees During Period | 1 | 2 | 2 | |||
Bank Borrowings | 50 000 | 50 000 | 38 867 | 30 002 | ||
Comprehensive Income Expense | 27 786 | |||||
Cost Sales | 645 362 | |||||
Creditors | 50 000 | 50 000 | 38 867 | 30 002 | ||
Dividends Paid | -5 000 | |||||
Gross Profit Loss | 76 844 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Creditors | 2 002 | 1 561 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 27 786 | |||||
Profit Loss On Ordinary Activities Before Tax | 34 304 | |||||
Taxation Social Security Payable | 6 518 | 9 991 | 8 810 | 12 155 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 518 | |||||
Total Assets Less Current Liabilities | 72 786 | 110 754 | 99 302 | 65 442 | ||
Total Borrowings | 50 000 | 50 000 | 38 867 | 30 002 | ||
Turnover Revenue | 722 206 | |||||
Company Contributions To Money Purchase Plans Directors | 805 | |||||
Director Remuneration | 25 700 | 21 311 | 22 800 | 24 000 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 13th, October 2023 |
accounts | Free Download (11 pages) |
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