Walrus Fisheries started in year 2012 as Private Limited Company with registration number 07999559. The Walrus Fisheries company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ilfracombe at 1 - 5. Postal code: EX34 9AU.
There is a single director in the company at the moment - Geoffrey H., appointed on 21 March 2012. In addition, a secretary was appointed - Geoffrey H., appointed on 21 March 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 - 5 |
| Office Address2 | Market Square |
| Town | Ilfracombe |
| Post code | EX34 9AU |
| Country of origin | United Kingdom |
| Registration Number | 07999559 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Marine fishing |
| End of financial Year | 31st March |
| Company age | 12 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 | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 21 March 2012
Position: Director
Appointed: 21 March 2012
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Geoffrey H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Geoffrey H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 2023-03-31 |
| Net Worth | 63 209 | 48 935 | 32 343 | 20 163 | |||||
| Balance Sheet | |||||||||
| Current Assets | 45 365 | 61 560 | 30 439 | 20 183 | 164 273 | 152 739 | 101 998 | 62 679 | 60 749 |
| Net Assets Liabilities | 20 163 | 162 072 | 157 125 | 109 595 | 102 126 | 95 161 | |||
| Cash Bank In Hand | 44 264 | 60 174 | |||||||
| Debtors | 1 101 | 1 386 | |||||||
| Intangible Fixed Assets | 53 640 | 50 480 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 209 | 48 935 | 32 343 | 20 163 | |||||
| Tangible Fixed Assets | 108 223 | 100 328 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 63 109 | 48 835 | |||||||
| Shareholder Funds | 63 209 | 48 935 | 32 343 | 20 163 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
| Creditors | 150 588 | 68 259 | 71 288 | 46 976 | 6 231 | 7 706 | |||
| Fixed Assets | 161 863 | 150 808 | 158 218 | 150 568 | 66 058 | 75 674 | 54 573 | 45 678 | 42 118 |
| Net Current Assets Liabilities | -66 401 | -84 793 | -116 703 | -130 405 | 96 014 | 81 451 | 55 022 | 56 448 | 53 043 |
| Total Assets Less Current Liabilities | 95 462 | 66 015 | 41 515 | 20 163 | 162 072 | 157 125 | 109 595 | 102 126 | 95 161 |
| Creditors Due After One Year | 32 253 | 17 080 | 9 172 | ||||||
| Creditors Due Within One Year | 111 766 | 146 353 | 147 142 | 150 588 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 160 | 6 320 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 160 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 56 800 | 56 800 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 13 434 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 150 050 | 163 484 | |||||||
| Tangible Fixed Assets Depreciation | 41 827 | 63 156 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 329 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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