Walnut Wealth Limited is a private limited company registered at 95 Douglas Street, Glasgow G2 4EU. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 5 directors and 1 secretary.
Director Alison W., appointed on 22 January 2019. Director Kenneth W., appointed on 22 January 2019. Director Lisa J., appointed on 22 January 2019.
Changing the topic to secretaries, we can mention: Avril T., appointed on 05 June 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2022-11-07 and the deadline for the following filing is 2023-11-21. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 95 Douglas Street |
Town | Glasgow |
Post code | G2 4EU |
Country of origin | United Kingdom |
Registration Number | SC613123 |
Date of Incorporation | Thu, 8th Nov 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Lisa J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Grahame H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is David T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa J.
Notified on | 22 January 2019 |
Nature of control: |
25-50% shares |
Grahame H.
Notified on | 8 November 2018 |
Ceased on | 7 November 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David T.
Notified on | 8 November 2018 |
Ceased on | 22 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Current Assets | 16 368 | ||||
Debtors | 16 368 | 1 167 | 1 163 | 1 161 | 1 325 |
Net Assets Liabilities | 1 374 183 | 1 850 193 | 2 322 623 | 2 811 441 | 3 243 946 |
Other Debtors | 1 167 | 1 163 | 1 161 | 1 325 | |
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 16 368 | ||||
Balances Amounts Owed By Related Parties | 16 368 | ||||
Creditors | 126 588 | 4 797 879 | 4 286 459 | 2 735 623 | 2 219 391 |
Dividends Paid On Shares | 73 920 | ||||
Fixed Assets | 6 698 452 | ||||
Investments | 6 698 452 | ||||
Investments Fixed Assets | 6 698 452 | 6 698 452 | 6 698 452 | 5 698 452 | 5 698 452 |
Investments In Other Entities Measured Fair Value | 6 698 452 | ||||
Investments In Subsidiaries | 6 698 452 | ||||
Net Current Assets Liabilities | -110 220 | -50 380 | -89 370 | -151 388 | -235 115 |
Other Creditors | 126 588 | 4 797 879 | 4 286 459 | 2 735 623 | 2 219 391 |
Other Remaining Borrowings | 4 742 457 | 4 326 287 | 3 814 867 | 2 264 031 | |
Redeemable Preference Shares Liability | 471 592 | ||||
Total Assets Less Current Liabilities | 6 588 232 | 6 648 072 | 6 609 082 | 5 547 064 | 5 463 337 |
Amount Specific Advance Or Credit Directors | 867 | 642 | 644 | 638 | 633 |
Amount Specific Advance Or Credit Made In Period Directors | 38 405 | 25 952 | 38 041 | 40 791 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 36 896 | 25 950 | 38 047 | 40 796 | |
Amounts Owed To Group Undertakings | 33 944 | 62 540 | 109 343 | 176 752 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | |
Investments In Joint Ventures | 6 698 452 | 6 698 452 | 5 698 452 | 5 698 452 | |
Number Shares Issued Fully Paid | 112 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | ||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 7, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
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