Walraven Real Estate Uk Ltd is a private limited company that can be found at 18B Wildmere Road, Banbury OX16 3JU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-12, this 3-year-old company is run by 2 directors.
Director Tracey W., appointed on 12 June 2020. Director Roeland V., appointed on 12 June 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-06-11 and the date for the subsequent filing is 2024-06-25. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 18b Wildmere Road |
| Town | Banbury |
| Post code | OX16 3JU |
| Country of origin | United Kingdom |
| Registration Number | 12665329 |
| Date of Incorporation | Fri, 12th Jun 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2020
Position: Director
Appointed: 12 June 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 373 495 | 18 453 | 1 147 |
| Current Assets | 1 127 110 | 108 226 | 12 246 |
| Debtors | 753 615 | 89 772 | 11 099 |
| Net Assets Liabilities | 2 036 898 | 2 005 105 | 2 007 551 |
| Other Debtors | 753 615 | ||
| Property Plant Equipment | 3 358 574 | 4 355 049 | 4 197 221 |
| Other | |||
| Accrued Liabilities Deferred Income | 14 500 | 5 150 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 312 | 164 565 | 322 393 |
| Amounts Owed By Group Undertakings | 89 772 | 11 099 | |
| Amounts Owed By Related Parties | 89 773 | ||
| Amounts Owed To Group Undertakings | 22 750 | 30 500 | |
| Average Number Employees During Period | 2 | 2 | |
| Corporation Tax Payable | 22 726 | ||
| Creditors | 2 150 000 | 2 208 016 | 1 929 744 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 312 | 137 253 | 157 828 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 3 870 000 | 3 600 000 | |
| Net Current Assets Liabilities | 828 324 | -141 928 | -259 926 |
| Other Creditors | 2 150 000 | 2 208 016 | |
| Other Remaining Borrowings | 2 208 016 | 1 929 744 | |
| Other Taxation Social Security Payable | 12 179 | 13 083 | |
| Property Plant Equipment Gross Cost | 3 385 886 | 4 519 614 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 385 886 | 1 133 728 | |
| Total Assets Less Current Liabilities | 4 186 898 | 4 213 121 | 3 937 295 |
| Trade Creditors Trade Payables | 124 071 | 12 452 | 12 441 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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