Walnuts Investments Ltd is a private limited company located at The Walnuts, 2 Church Street, Blakesley NN12 8RA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 2 directors.
Director James P., appointed on 28 March 2018. Director Sheryl P., appointed on 28 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-03-27 and the date for the next filing is 2024-04-10. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Walnuts |
| Office Address2 | 2 Church Street |
| Town | Blakesley |
| Post code | NN12 8RA |
| Country of origin | United Kingdom |
| Registration Number | 11281869 |
| Date of Incorporation | Wed, 28th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 28 March 2018
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Sheryl P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheryl P.
| Notified on | 28 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James P.
| Notified on | 28 March 2018 |
| Ceased on | 12 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 427 | 62 704 | 28 864 | 31 796 | 16 751 |
| Current Assets | 2 459 421 | 1 854 764 | 2 172 316 | 1 757 026 | 1 793 109 |
| Debtors | 36 302 | 36 302 | 36 411 | 1 022 | 591 500 |
| Net Assets Liabilities | -80 964 | -411 668 | |||
| Property Plant Equipment | 388 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 226 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 119 705 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 597 545 | ||||
| Creditors | 3 454 744 | 3 279 607 | 3 112 059 | 2 958 083 | 2 835 733 |
| Current Asset Investments | 2 350 692 | 1 755 758 | 2 107 041 | 1 724 208 | 1 184 858 |
| Fixed Assets | 1 119 705 | 1 120 093 | 1 228 501 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 97 | |||
| Investment Property | 1 119 705 | 1 119 705 | 1 119 705 | 1 119 705 | 1 228 210 |
| Investment Property Fair Value Model | 1 119 705 | 1 119 705 | 1 119 705 | 1 119 705 | 1 228 210 |
| Net Current Assets Liabilities | -995 323 | -1 424 843 | -939 743 | -1 201 057 | -1 042 624 |
| Property Plant Equipment Gross Cost | 517 | ||||
| Total Assets Less Current Liabilities | 124 382 | -305 138 | 179 962 | -80 964 | 185 877 |
| Total Additions Including From Business Combinations Property Plant Equipment | 517 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit a 82 James Carter Road Mildenhall Bury St. Edmunds IP28 7DE. Change occurred on Wednesday 29th November 2023. Company's previous address: 8509 Unit a 82 James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England. filed on: 29th, November 2023 |
address | Free Download (1 page) |
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