Walrus Design House started in year 2013 as Private Limited Company with registration number 08796101. The Walrus Design House company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hebden Bridge at 12 Market Street. Postal code: HX7 6AD.
The company has 2 directors, namely Prem-Pal S., Mandip S.. Of them, Prem-Pal S., Mandip S. have been with the company the longest, being appointed on 29 November 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Market Street |
| Town | Hebden Bridge |
| Post code | HX7 6AD |
| Country of origin | United Kingdom |
| Registration Number | 08796101 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 29 November 2013
Position: Director
Appointed: 29 November 2013
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Prem-Pal S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mandip S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Brendan M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Prem-Pal S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mandip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brendan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -62 253 | -52 258 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 862 | 165 | ||||||
| Cash Bank On Hand | 165 | 1 013 | 136 | 159 | 421 | 129 | ||
| Current Assets | 6 712 | 46 993 | 49 095 | 108 884 | 133 085 | 142 298 | 142 989 | 143 112 |
| Debtors | 5 850 | 46 828 | 48 082 | 108 748 | 132 926 | 141 877 | 142 860 | 143 112 |
| Other Debtors | 2 149 | 58 526 | 2 000 | 2 252 | ||||
| Property Plant Equipment | 1 678 | 1 427 | 1 213 | 1 031 | 877 | 746 | 634 | |
| Tangible Fixed Assets | 1 974 | 1 678 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | -62 453 | -52 458 | ||||||
| Shareholder Funds | -62 253 | -52 258 | ||||||
| Other | ||||||||
| Accrued Liabilities | 4 772 | 2 005 | 1 880 | 1 505 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 347 | 598 | 812 | 994 | 1 148 | 1 279 | 1 391 | |
| Amounts Owed To Group Undertakings | 106 287 | 97 469 | 97 732 | 97 732 | 97 732 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 1 091 | |||||||
| Creditors | 100 929 | 107 631 | 109 642 | 128 843 | 143 589 | 150 825 | 152 060 | |
| Creditors Due Within One Year | 70 939 | 100 929 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 182 | 154 | 131 | 112 | |||
| Net Current Assets Liabilities | -64 227 | -53 936 | -58 536 | -758 | 4 242 | -1 291 | -7 836 | -8 948 |
| Number Shares Allotted | 200 | 200 | ||||||
| Number Shares Issued Fully Paid | 200 | |||||||
| Other Creditors | 92 227 | 101 822 | 28 136 | 33 552 | 40 799 | 52 556 | ||
| Other Taxation Social Security Payable | 1 357 | 502 | 502 | 1 593 | 12 305 | 12 294 | 502 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 40 000 | 41 545 | 102 000 | 56 000 | ||||
| Profit Loss | -4 851 | |||||||
| Property Plant Equipment Gross Cost | 2 025 | 2 025 | 2 025 | 2 025 | 2 025 | |||
| Recoverable Value-added Tax | 81 | 306 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 2 025 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 025 | |||||||
| Tangible Fixed Assets Depreciation | 51 | 347 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 | 296 | ||||||
| Total Assets Less Current Liabilities | -62 253 | -52 258 | -57 109 | 455 | 5 273 | -414 | -7 090 | -8 314 |
| Trade Creditors Trade Payables | 2 573 | 3 247 | 1 645 | 1 270 | ||||
| Trade Debtors Trade Receivables | 6 747 | 6 537 | 4 599 | 74 400 | 141 877 | 140 860 | 140 860 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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