Walnuts Care started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07690354. The Walnuts Care company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Milton Keynes at The Watling Way Centre. Postal code: MK11 1PA.
At present there are 4 directors in the the company, namely Timothy R., Susan M. and John H. and others. In addition one secretary - Nicholas J. - 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 - Jerry A. who worked with the the company until 17 December 2019.
| Office Address | The Watling Way Centre |
| Office Address2 | Galley Hill |
| Town | Milton Keynes |
| Post code | MK11 1PA |
| Country of origin | United Kingdom |
| Registration Number | 07690354 |
| Date of Incorporation | Fri, 1st Jul 2011 |
| Industry | Educational support services |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 September 2023
Position: Secretary
Appointed: 17 January 2020
Position: Director
Appointed: 26 October 2011
Position: Director
Appointed: 26 October 2011
Position: Director
Appointed: 01 July 2011
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -90 | 62 484 | 93 888 | 223 764 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 133 277 | 265 066 | 205 122 | 197 282 | ||||||||
| Current Assets | 17 914 | 58 476 | 89 991 | 212 566 | 133 277 | 265 066 | 205 872 | 197 282 | 246 996 | 292 390 | 328 203 | 415 774 |
| Debtors | 481 | 10 390 | 832 | 658 | 750 | |||||||
| Net Assets Liabilities | 147 338 | 297 513 | 245 808 | 235 122 | 304 176 | 328 060 | 353 774 | 424 377 | ||||
| Other Debtors | 750 | |||||||||||
| Property Plant Equipment | 15 741 | 34 127 | 41 676 | 39 640 | ||||||||
| Cash Bank In Hand | 17 433 | 48 086 | 89 159 | 211 908 | 133 277 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -90 | 62 484 | 93 888 | 223 764 | 147 338 | |||||||
| Tangible Fixed Assets | 1 696 | 5 108 | 5 097 | 12 398 | 15 741 | |||||||
| Reserves/Capital | ||||||||||||
| Profit Loss Account Reserve | -90 | 62 484 | 93 888 | 223 764 | 147 338 | |||||||
| Shareholder Funds | -90 | 62 484 | 93 888 | 223 764 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 376 | 16 908 | 25 440 | 35 350 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 918 | 16 081 | 7 874 | |||||||||
| Creditors | 1 680 | 1 680 | 1 740 | 1 800 | 1 800 | 2 100 | 2 160 | 11 704 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 532 | 8 532 | 9 910 | |||||||||
| Net Current Assets Liabilities | -1 786 | 57 376 | 88 791 | 211 366 | 131 597 | 263 386 | 204 132 | 195 482 | 245 196 | 290 290 | 326 043 | 404 070 |
| Property Plant Equipment Gross Cost | 24 117 | 51 035 | 67 116 | 74 990 | ||||||||
| Trade Creditors Trade Payables | 1 680 | 1 680 | 1 740 | 1 800 | ||||||||
| Trade Debtors Trade Receivables | 750 | |||||||||||
| Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | |||||||
| Fixed Assets | 1 696 | 5 108 | 5 097 | 12 398 | 39 640 | 58 980 | 37 770 | 27 731 | 20 307 | |||
| Total Assets Less Current Liabilities | -90 | 62 484 | 93 888 | 223 764 | 235 122 | 304 176 | 328 060 | 353 774 | 424 377 | |||
| Capital Employed | 223 764 | 147 338 | ||||||||||
| Creditors Due Within One Year | 19 700 | 1 100 | 1 200 | 1 200 | 1 680 | |||||||
| Creditors Due After One Year | 19 700 | |||||||||||
| Tangible Fixed Assets Additions | 1 696 | 3 412 | 1 266 | 10 500 | 7 243 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 696 | 5 108 | 6 374 | 16 874 | 24 117 | |||||||
| Tangible Fixed Assets Depreciation | 1 277 | 4 476 | 8 376 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 277 | 3 199 | 3 900 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 19th, January 2024 |
accounts | Free Download (3 pages) |
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