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Walmag Investments Limited LONDON

Founded in 2002, Walmag Investments, classified under reg no. 04509655 is an active company. Currently registered at C/o Z Dudhia & Company Ltd W8 4LZ, London the company has been in the business for twenty two years. Its financial year was closed on 31st August and its latest financial statement was filed on Thursday 31st August 2023.

There is a single director in the company at the moment - Osman D., appointed on 13 August 2002. In addition, a secretary was appointed - Zulekha D., appointed on 13 August 2002. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Walmag Investments Limited Address / Contact

Office Address C/o Z Dudhia & Company Ltd
Office Address2 4 Hornton Place
Town London
Post code W8 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04509655
Date of Incorporation Tue, 13th Aug 2002
Industry Management of real estate on a fee or contract basis
End of financial Year 31st August
Company age 22 years old
Account next due date Sat, 31st May 2025 (390 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Osman D.

Position: Director

Appointed: 13 August 2002

Zulekha D.

Position: Secretary

Appointed: 13 August 2002

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Osman D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Osman D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth97 59484 531100 415       
Balance Sheet
Cash Bank On Hand  90 341111 531133 370     
Current Assets145 497122 922132 009158 199190 438235 520305 641266 740275 996317 791
Debtors38 45664 10241 66846 66857 068     
Net Assets Liabilities    150 409121 898300 420278 500260 095 
Other Debtors  41 66846 66856 668     
Cash Bank In Hand107 04158 82090 341       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve97 59384 530100 414       
Shareholder Funds97 59484 531100 415       
Other
Average Number Employees During Period    111111
Corporation Tax Payable  4 30822 46213 921     
Creditors  60 417124 321140 030213 623105 22288 241115 902183 159
Fixed Assets    100 001100 001100 001100 001100 001100 001
Investments Fixed Assets28 82328 82328 823100 001100 001     
Net Current Assets Liabilities68 77155 70871 59233 87850 40821 897200 419178 499160 094 
Number Shares Issued Fully Paid   11     
Other Creditors  38 28084 030108 280     
Par Value Share 1111     
Total Assets Less Current Liabilities97 59484 531100 415133 879150 409121 898300 420278 500260 095 
Trade Creditors Trade Payables  17 82917 82917 829     
Trade Debtors Trade Receivables  1 400     
Creditors Due Within One Year76 72667 21460 417       
Number Shares Allotted 11       
Share Capital Allotted Called Up Paid111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Thursday 31st August 2023
filed on: 12th, October 2023 		Free Download (4 pages)

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