Walnut Computer Consultancy started in year 2014 as Private Limited Company with registration number 09182784. The Walnut Computer Consultancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stratford-upon-avon at 12 Payton Street. Postal code: CV37 6UA.
The company has 2 directors, namely Cassandra H., Steven H.. Of them, Cassandra H., Steven H. have been with the company the longest, being appointed on 20 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Payton Street |
| Town | Stratford-upon-avon |
| Post code | CV37 6UA |
| Country of origin | United Kingdom |
| Registration Number | 09182784 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2014
Position: Director
Appointed: 20 August 2014
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Steven H. This PSC has significiant influence or control over the company,. The second one in the PSC register is Cassandra H. This PSC owns 25-50% shares.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Cassandra H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 |
| Net Worth | 28 452 | 1 707 |
| Balance Sheet | ||
| Cash Bank In Hand | 34 158 | 20 260 |
| Current Assets | 48 729 | 44 864 |
| Debtors | 14 571 | 24 604 |
| Intangible Fixed Assets | 150 000 | 100 000 |
| Net Assets Liabilities Including Pension Asset Liability | 28 452 | 1 707 |
| Tangible Fixed Assets | 369 | 281 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 28 352 | 1 607 |
| Shareholder Funds | 28 452 | 1 707 |
| Other | ||
| Creditors Due After One Year | 150 461 | 123 376 |
| Creditors Due Within One Year | 20 185 | 20 062 |
| Fixed Assets | 150 369 | 100 281 |
| Intangible Fixed Assets Additions | 200 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 100 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 |
| Intangible Fixed Assets Cost Or Valuation | 200 000 | |
| Net Current Assets Liabilities | 28 544 | 24 802 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 550 | 140 |
| Tangible Fixed Assets Cost Or Valuation | 550 | 690 |
| Tangible Fixed Assets Depreciation | 181 | 409 |
| Tangible Fixed Assets Depreciation Charged In Period | 181 | 228 |
| Total Assets Less Current Liabilities | 178 913 | 125 083 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 5th, October 2023 |
accounts | Free Download (8 pages) |
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