Walrus (wykin) Limited is a private limited company located at Central Chambers, 45-47 Albert Street, Rugby CV21 2SG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director.
Director Christopher F., appointed on 26 July 2017.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-07-25 and the deadline for the following filing is 2024-08-08. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | Central Chambers |
| Office Address2 | 45-47 Albert Street |
| Town | Rugby |
| Post code | CV21 2SG |
| Country of origin | United Kingdom |
| Registration Number | 10884976 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Christopher F. The abovementioned PSC and has 75,01-100% shares.
Christopher F.
| Notified on | 26 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 142 | 585 | 5 066 | 13 586 | |
| Current Assets | 30 100 | 25 042 | 18 464 | 28 569 | 13 586 |
| Debtors | 30 100 | 20 900 | 17 879 | 23 503 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 254 | 23 503 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 503 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 254 | 23 249 | |||
| Accrued Liabilities | 900 | 1 116 | 1 152 | 1 188 | 1 320 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 46 451 | |||
| Corporation Tax Payable | 1 670 | 8 025 | 15 061 | 7 467 | |
| Creditors | 23 169 | 13 900 | 17 329 | 59 807 | 48 443 |
| Loans From Directors | 20 599 | 3 859 | |||
| Net Current Assets Liabilities | 6 931 | 11 142 | 1 135 | -31 238 | -34 857 |
| Total Assets Less Current Liabilities | 6 931 | 11 142 | 1 135 | -31 238 | -34 857 |
| Trade Creditors Trade Payables | 900 | 1 116 | 1 152 | ||
| Trade Debtors Trade Receivables | 30 100 | 20 900 | 17 625 | ||
| Amounts Owed By Directors | 254 | 23 503 | |||
| Amounts Owed To Directors | 3 859 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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