Walmer Capital started in year 2013 as Private Limited Company with registration number 08370280. The Walmer Capital company has been functioning successfully for 7 years now and its status is active. The firm's office is based in London at 55-58 Pall Mall. Postal code: SW1Y 5JH.
The firm has one director. Alastair C., appointed on 22 January 2013. There are currently no secretaries appointed. As of 7 April 2020, our data shows no information about any ex officers on these positions.
| Office Address | 55-58 Pall Mall |
| Town | London |
| Post code | SW1Y 5JH |
| Country of origin | United Kingdom |
| Registration Number | 08370280 |
| Date of Incorporation | Tue, 22nd Jan 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Thu, 30th Apr 2020 (23 days left) |
| Account last made up date | Wed, 31st Jan 2018 |
| Next confirmation statement due date | Fri, 5th Feb 2021 (2021-02-05) |
| Last confirmation statement dated | Wed, 22nd Jan 2020 |
Position: Director
Appointed: 22 January 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Alastair C. This PSC and has 75,01-100% shares.
Alastair C.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Net Worth | 50 107 | 68 217 | 124 220 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 711 | 267 899 | 193 005 | ||
| Net Assets Liabilities | 124 220 | 220 169 | 402 907 | ||
| Property Plant Equipment | 1 835 000 | ||||
| Cash Bank In Hand | 162 691 | 165 740 | 11 711 | ||
| Current Assets | 196 441 | 183 940 | 11 711 | ||
| Debtors | 33 750 | 18 200 | |||
| Net Assets Liabilities Including Pension Asset Liability | 50 107 | 68 217 | 124 220 | ||
| Tangible Fixed Assets | 2 125 000 | 2 125 000 | 1 835 000 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 50 106 | 68 216 | 124 219 | ||
| Shareholder Funds | 50 107 | 68 217 | 124 220 | ||
| Other | |||||
| Accrued Liabilities | 960 | 1 200 | |||
| Creditors | 55 431 | 47 730 | 93 241 | ||
| Equity Securities Held | 303 143 | ||||
| Investments | 303 143 | ||||
| Loans From Directors | 33 | 2 504 | |||
| Net Current Assets Liabilities | 175 914 | 178 115 | -43 720 | 220 169 | 99 764 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 960 | ||||
| Other Disposals Property Plant Equipment | 1 835 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 835 000 | ||||
| Taxation Social Security Payable | 54 471 | 46 737 | 89 537 | ||
| Total Assets Less Current Liabilities | 2 300 914 | 2 303 115 | 1 791 280 | 220 169 | |
| Creditors Due After One Year | 2 250 807 | 2 234 898 | 1 667 060 | ||
| Creditors Due Within One Year | 20 527 | 5 825 | 55 431 | ||
| Fixed Assets | 2 125 000 | 2 125 000 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 2 125 000 | 35 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 125 000 | 2 125 000 | 1 835 000 | ||
| Tangible Fixed Assets Disposals | 325 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to Wed, 31st Jul 2019 from Thu, 31st Jan 2019 filed on: 30th, October 2019 |
accounts | Free Download (1 page) |
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