Walnut Investments started in year 2003 as Private Limited Company with registration number 04897320. The Walnut Investments company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Maidstone at Globe House Eclipse Park. Postal code: ME14 3EN.
At present there are 2 directors in the the company, namely Michael T. and Paul B.. In addition one secretary - Paul B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline V. who worked with the the company until 27 March 2006.
Office Address | Globe House Eclipse Park |
Office Address2 | Sittingbourne Road |
Town | Maidstone |
Post code | ME14 3EN |
Country of origin | United Kingdom |
Registration Number | 04897320 |
Date of Incorporation | Fri, 12th Sep 2003 |
Industry | Activities of open-ended investment companies |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 7 names. As we found, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michelle L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Michael T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michelle L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 12 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Penelope L.
Notified on | 6 April 2016 |
Ceased on | 12 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Francis B.
Notified on | 6 April 2016 |
Ceased on | 22 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 342 864 | 1 756 036 | 925 684 |
Current Assets | 364 631 | 1 768 173 | 2 529 124 |
Debtors | 21 767 | 12 137 | 1 603 440 |
Net Assets Liabilities | 26 849 725 | 32 161 240 | 32 316 653 |
Other Debtors | 21 767 | 12 137 | 1 603 440 |
Other | |||
Amounts Owed To Group Undertakings | 63 347 | 179 347 | 163 847 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 500 000 | ||
Corporation Tax Payable | 69 871 | 287 928 | 749 188 |
Creditors | 5 950 265 | 6 125 999 | 8 049 645 |
Current Tax For Period | 69 885 | 287 798 | 460 695 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 680 600 | 2 463 311 | -779 251 |
Dividends Paid | 33 000 | 34 000 | 34 500 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 695 | ||
Investments Fixed Assets | 35 263 465 | 41 810 483 | 42 349 340 |
Net Current Assets Liabilities | -5 585 634 | -4 357 826 | -5 520 521 |
Other Creditors | 5 817 047 | 5 658 724 | 5 636 610 |
Profit Loss | 2 001 488 | 5 345 515 | 189 913 |
Provisions For Liabilities Balance Sheet Subtotal | 2 828 106 | 5 291 417 | 4 512 166 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 828 106 | 5 291 417 | 4 512 166 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 750 485 | 2 751 109 | -317 861 |
Total Assets Less Current Liabilities | 29 677 831 | 37 452 657 | 36 828 819 |
Total Current Tax Expense Credit | 287 798 | 461 390 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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