Walter Leisure Ltd is a private limited company that can be found at Unit 23, Springfield Road, Grantham NG31 7BG. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director.
Director Kerr D., appointed on 06 February 2019.
The company is classified as "fitness facilities" (Standard Industrial Classification code: 93130).
The last confirmation statement was filed on 2023-02-05 and the date for the following filing is 2024-02-19. Likewise, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Unit 23 |
| Office Address2 | Springfield Road |
| Town | Grantham |
| Post code | NG31 7BG |
| Country of origin | United Kingdom |
| Registration Number | 11810900 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | Fitness facilities |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2019
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Kerr D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerr D.
| Notified on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 720 | 21 571 | 60 383 | 57 414 |
| Current Assets | 39 336 | 40 746 | 105 121 | 78 136 |
| Debtors | 16 616 | 19 175 | 44 738 | 20 722 |
| Net Assets Liabilities | -60 663 | -88 623 | -173 | -8 341 |
| Other Debtors | 1 616 | 4 175 | 29 738 | 5 722 |
| Property Plant Equipment | 10 000 | 10 000 | 37 109 | 45 409 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 599 | 14 183 | ||
| Average Number Employees During Period | 17 | 10 | 11 | 13 |
| Bank Borrowings Overdrafts | 50 000 | 39 571 | 35 133 | |
| Creditors | 2 720 | 52 797 | 41 560 | 36 896 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 599 | 7 584 | ||
| Net Current Assets Liabilities | -67 943 | -45 826 | 4 278 | -16 854 |
| Other Creditors | 2 720 | 2 797 | 1 989 | 1 763 |
| Other Taxation Social Security Payable | 10 206 | 281 | -597 | 17 155 |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 43 708 | 59 592 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 33 708 | 15 884 | |
| Total Assets Less Current Liabilities | -57 943 | -35 826 | 41 387 | 28 555 |
| Trade Creditors Trade Payables | 21 137 | 21 310 | 11 441 | 10 279 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 5th Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy