Founded in 2014, Walters & Barbary LLP, classified under reg no. OC390313 is an active company. Currently registered at Basset Chambers TR14 8SG, Camborne the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Basset Chambers |
Office Address2 | 18 Basset Road |
Town | Camborne |
Post code | TR14 8SG |
Country of origin | United Kingdom |
Registration Number | OC390313 |
Date of Incorporation | Mon, 13th Jan 2014 |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Alexander B. The abovementioned PSC. Another entity in the PSC register is Rachel W. This PSC .
Alexander B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Rachel W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 220 081 | 242 494 | 288 235 |
Current Assets | 552 193 | 562 913 | 671 920 |
Debtors | 332 112 | 320 419 | 383 685 |
Net Assets Liabilities | 694 302 | 708 080 | 704 992 |
Property Plant Equipment | 334 026 | 337 158 | 284 378 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 110 592 | 114 644 | 119 935 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 184 | 7 511 | |
Average Number Employees During Period | 24 | 23 | 24 |
Bank Borrowings Overdrafts | 14 790 | ||
Creditors | 191 917 | 191 991 | 14 790 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 052 | 5 291 | |
Net Current Assets Liabilities | 360 276 | 370 922 | 435 404 |
Prepayments Accrued Income | 216 564 | 195 960 | 186 593 |
Property Plant Equipment Gross Cost | 444 618 | 451 802 | 404 313 |
Total Assets Less Current Liabilities | 708 080 | 719 782 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -55 000 | ||
Trade Debtors Trade Receivables | 115 548 | 124 459 | 197 092 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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