Founded in 2016, Walnut Consulting, classified under reg no. 10295448 is an active company. Currently registered at 53 Newlands WR10 1BP, Pershore the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has one director. Anna W., appointed on 26 July 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Newlands |
| Town | Pershore |
| Post code | WR10 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10295448 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (376 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Anna W. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares. The second one in the persons with significant control register is Anna W. This PSC owns 75,01-100% shares.
Anna W.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
Anna W.
| Notified on | 24 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 103 | 47 304 | 13 148 | 7 540 | 24 319 | 13 035 | 11 891 | 9 000 |
| Current Assets | 19 417 | 47 304 | 16 928 | 7 855 | 25 894 | 13 041 | 12 836 | 9 000 |
| Debtors | 9 314 | 3 780 | 315 | 1 575 | 6 | 945 | ||
| Net Assets Liabilities | 12 357 | 1 717 | 491 | 1 776 | 9 263 | 5 121 | 1 707 | |
| Property Plant Equipment | 899 | 2 941 | 2 206 | 1 654 | ||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 | 2 023 | |||
| Accrued Liabilities | 270 | 290 | 300 | 315 | 325 | 447 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 1 280 | 2 015 | 2 567 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 199 | 3 022 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 16 952 | 34 947 | 15 211 | 7 364 | 25 017 | 6 719 | 9 921 | 8 947 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 980 | 735 | 552 | ||||
| Loans From Directors | 14 441 | -2 274 | -7 811 | 1 991 | -13 696 | 372 | 80 | |
| Net Current Assets Liabilities | 2 465 | 12 357 | 1 717 | 491 | 877 | 6 322 | 2 915 | 53 |
| Property Plant Equipment Gross Cost | 1 199 | 4 221 | 4 221 | 4 221 | ||||
| Taxation Social Security Payable | 20 506 | 17 215 | 14 885 | 22 726 | 20 100 | 9 224 | 8 030 | |
| Trade Debtors Trade Receivables | 7 109 | 3 780 | 315 | 1 575 | 6 | 945 | ||
| Value-added Tax Payable | 390 | |||||||
| Advances Credits Directors | 2 274 | 2 274 | 7 811 | |||||
| Advances Credits Made In Period Directors | 15 537 | |||||||
| Advances Credits Repaid In Period Directors | 10 000 | 7 811 | ||||||
| Amount Specific Advance Or Credit Directors | 2 274 | 2 274 | 7 811 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 537 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 7 811 | ||||||
| Accrued Liabilities Deferred Income | 1 439 | |||||||
| Corporation Tax Payable | 12 042 | |||||||
| Other Taxation Social Security Payable | 20 506 | |||||||
| Prepayments Accrued Income | 2 205 | |||||||
| Total Assets Less Current Liabilities | 2 465 | 12 357 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 29th Feb 2024 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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