Walnut Court Consulting started in year 2014 as Private Limited Company with registration number 08953633. The Walnut Court Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The company has 2 directors, namely Jose S., Gregory B.. Of them, Gregory B. has been with the company the longest, being appointed on 24 March 2014 and Jose S. has been with the company for the least time - from 31 March 2018. As of 27 April 2024, there were 2 ex directors - Pedro M., Christine P. and others listed below. There were no ex secretaries.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 08953633 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 31 March 2018
Position: Director
Appointed: 24 March 2014
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Gregory B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 422 | 26 256 | 11 027 | 4 938 | 5 156 | 20 193 | 12 525 | 9 925 | |
| Current Assets | 94 107 | 18 738 | 38 752 | 16 541 | 11 614 | 32 348 | 47 385 | 59 717 | 37 117 |
| Debtors | 13 192 | 9 316 | 12 496 | 5 514 | 6 676 | 27 192 | 27 192 | 47 192 | 27 192 |
| Net Assets Liabilities | 7 077 | 171 | -11 029 | -22 111 | -24 776 | -44 557 | -55 620 | -84 511 | |
| Other Debtors | 1 192 | 1 192 | 1 192 | 1 192 | 27 192 | 27 192 | 47 192 | 27 192 | |
| Property Plant Equipment | 4 463 | 3 172 | 1 882 | 591 | |||||
| Cash Bank In Hand | 79 536 | 9 422 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 372 | 7 077 | |||||||
| Tangible Fixed Assets | 2 800 | 4 463 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 24 272 | 6 977 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 991 | 3 282 | 4 572 | 5 863 | 6 454 | 6 454 | 6 454 | 6 454 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 4 | ||||||||
| Corporation Tax Payable | 7 057 | 13 314 | |||||||
| Creditors | 16 124 | 27 694 | 29 452 | 34 316 | 57 124 | 91 942 | 115 337 | 121 628 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 291 | 1 291 | 1 291 | 591 | |||||
| Net Current Assets Liabilities | 21 572 | 2 614 | -3 001 | -12 911 | -22 702 | -24 776 | -44 557 | -55 620 | -84 511 |
| Other Creditors | 6 062 | 3 562 | 1 001 | 4 384 | 4 384 | 4 384 | 4 384 | ||
| Other Taxation Social Security Payable | 2 668 | 361 | 3 544 | 9 044 | 14 083 | 18 599 | |||
| Property Plant Equipment Gross Cost | 6 454 | 6 454 | 6 454 | 6 454 | 6 454 | 6 454 | 6 454 | 6 454 | |
| Trade Creditors Trade Payables | 24 516 | 24 245 | 24 245 | 24 174 | 24 550 | 25 245 | 24 534 | ||
| Trade Debtors Trade Receivables | 24 245 | 5 284 | |||||||
| Capital Employed | 24 372 | 7 077 | |||||||
| Creditors Due Within One Year | 71 156 | 16 124 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 500 | 2 954 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | 6 454 | |||||||
| Tangible Fixed Assets Depreciation | 700 | 1 991 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 700 | 1 291 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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