Walmer Capital started in year 2013 as Private Limited Company with registration number 08370280. The Walmer Capital company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: WC2A 3AA.
The firm has one director. Alastair C., appointed on 22 January 2013. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor |
| Office Address2 | 4 Lincoln's Inn Fields |
| Town | London |
| Post code | WC2A 3AA |
| 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 | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (437 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2013
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Alastair C. This PSC and has 75,01-100% shares. The second entity in the PSC register is Alastair C. This PSC owns 75,01-100% shares.
Alastair C.
| Notified on | 12 February 2025 |
| Nature of control: |
75,01-100% shares |
Alastair C.
| Notified on | 1 January 2017 |
| Ceased on | 12 February 2025 |
| 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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 50 107 | 68 217 | 124 220 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 11 711 | 267 899 | 193 005 | 780 505 | 528 902 | 1 196 | 2 237 | 68 503 | -1 720 | ||
| Current Assets | 196 441 | 183 940 | 11 711 | 193 005 | 5 162 399 | 3 047 839 | 114 749 | 2 237 | 116 788 | -1 720 | |
| Debtors | 33 750 | 18 200 | 4 381 894 | 2 518 937 | 113 553 | 48 285 | |||||
| Net Assets Liabilities | 124 220 | 220 169 | 402 907 | 1 120 891 | 962 504 | 2 940 | -21 652 | -78 929 | 598 | ||
| Other Debtors | 4 232 323 | 1 823 511 | 113 553 | 48 285 | |||||||
| Property Plant Equipment | 1 835 000 | 54 159 | 27 080 | ||||||||
| Cash Bank In Hand | 162 691 | 165 740 | 11 711 | ||||||||
| 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 | |||||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | 2 024 | 2 025 | ||||||
| Accrued Liabilities | 960 | 1 200 | 2 500 | 2 000 | 7 610 | 1 400 | 1 400 | 1 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 079 | 54 158 | 81 238 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 238 | ||||||||||
| Bank Borrowings | 46 667 | 36 667 | 26 667 | ||||||||
| Bank Borrowings Overdrafts | 4 232 323 | 1 823 511 | |||||||||
| Creditors | 55 431 | 47 730 | 93 241 | 4 391 932 | 2 156 475 | 185 265 | -21 374 | 160 420 | -28 236 | ||
| Deferred Tax Liabilities | 10 832 | 5 145 | |||||||||
| Equity Securities Held | 303 143 | 456 668 | 49 205 | 73 456 | 1 404 | 1 370 | 749 | ||||
| Fixed Assets | 2 125 000 | 2 125 000 | 303 143 | 510 827 | 76 285 | 73 456 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 10 832 | -5 687 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 079 | 27 079 | 27 080 | ||||||||
| Investments | 303 143 | 456 668 | 49 205 | 73 456 | 1 404 | 1 370 | 749 | ||||
| Loans From Directors | 33 | 2 504 | -149 571 | 89 286 | 159 020 | -74 784 | |||||
| Net Current Assets Liabilities | 175 914 | 178 115 | -43 720 | 220 169 | 99 764 | 620 896 | 891 364 | -70 516 | 23 611 | -43 632 | 26 516 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 960 | -4 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 238 | ||||||||||
| Other Disposals Property Plant Equipment | 1 835 000 | 81 238 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 835 000 | 81 238 | 81 238 | 81 238 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 832 | 5 145 | |||||||||
| Taxation Social Security Payable | 54 471 | 46 737 | 89 537 | 306 680 | 330 968 | 177 655 | -112 060 | 45 148 | |||
| Total Assets Less Current Liabilities | 2 300 914 | 2 303 115 | 1 791 280 | 220 169 | 402 907 | 1 131 723 | 967 649 | 2 940 | 25 015 | -42 262 | 27 265 |
| 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 | ||||||||
| 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 | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Wed, 12th Feb 2025 filed on: 12th, February 2025 |
persons with significant control | Free Download (1 page) |
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