Waltham Black Limited is a private limited company that can be found at 40 Pine Road, Bishops Waltham, Southampton SO32 1EJ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors and 1 secretary.
Director Naomi C., appointed on 17 January 2018. Director Neil C., appointed on 25 July 2017.
Changing the topic to secretaries, we can mention: Naomi C., appointed on 25 July 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-07-24 and the due date for the following filing is 2024-08-07. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 40 Pine Road |
| Office Address2 | Bishops Waltham |
| Town | Southampton |
| Post code | SO32 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 10881526 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 17 January 2018
Position: Secretary
Appointed: 25 July 2017
Position: Director
Appointed: 25 July 2017
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Neil C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Naomi C. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil C.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naomi C.
| Notified on | 4 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 637 | 4 101 | 26 657 | 19 165 | 23 356 | |
| Current Assets | 1 | 10 550 | 5 629 | |||
| Debtors | 1 | 913 | 1 528 | |||
| Net Assets Liabilities | 1 | 4 958 | -2 328 | -5 931 | -11 892 | 2 145 |
| Property Plant Equipment | 11 300 | 8 436 | 6 348 | 4 699 | 3 524 | |
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 792 | 6 656 | 8 744 | 10 393 | 11 568 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | |
| Bank Borrowings | 21 000 | 18 550 | 10 150 | |||
| Bank Overdrafts | 4 200 | |||||
| Creditors | 15 467 | 16 393 | 17 936 | 17 206 | 14 585 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 792 | 2 864 | 2 088 | 1 175 | ||
| Net Current Assets Liabilities | 1 | -4 917 | -10 764 | 8 721 | 1 959 | 8 771 |
| Other Creditors | 13 389 | 16 796 | 15 645 | 8 583 | ||
| Property Plant Equipment Gross Cost | 15 092 | 15 092 | 15 092 | 15 092 | 15 092 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 425 | |||||
| Taxation Social Security Payable | 420 | 662 | ||||
| Total Assets Less Current Liabilities | 1 | 6 383 | -2 328 | 15 069 | 6 658 | 12 295 |
| Trade Creditors Trade Payables | 1 476 | 1 140 | 1 140 | 1 140 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 092 | |||||
| Capital Employed | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
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