Founded in 2016, Waltham Developments (leics), classified under reg no. 10389667 is an active company. Currently registered at 26 Park Road LE13 1TT, Melton Mowbray the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Jeremy H., appointed on 22 September 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Park Road |
| Town | Melton Mowbray |
| Post code | LE13 1TT |
| Country of origin | United Kingdom |
| Registration Number | 10389667 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 22 September 2016
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Jeremy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy H.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 471 | 18 520 | 24 995 | 861 | 10 355 | 13 667 |
| Current Assets | 26 050 | 25 569 | 32 111 | 31 148 | 26 821 | 40 009 |
| Debtors | 6 579 | 7 049 | 7 116 | 30 287 | 16 466 | 26 342 |
| Net Assets Liabilities | 5 673 | 7 048 | 8 081 | 12 041 | 91 | 13 448 |
| Property Plant Equipment | 891 | 704 | 397 | 899 | 513 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 517 | 295 | 7 710 | 15 672 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 49 329 | 74 767 | 28 370 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 107 | 66 762 | 20 408 | |||
| Accrued Liabilities | 1 200 | 1 650 | 1 780 | 1 830 | 8 075 | 7 888 |
| Accumulated Depreciation Impairment Property Plant Equipment | 462 | 1 046 | 1 686 | 2 216 | 2 602 | 2 978 |
| Amounts Owed By Directors | 7 710 | 15 672 | ||||
| Amounts Owed To Directors | 2 206 | 2 439 | 1 518 | 295 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 13 875 | 12 329 | 16 996 | 10 065 | 15 932 | 14 117 |
| Corporation Tax Recoverable | 2 506 | 4 420 | ||||
| Creditors | 21 117 | 19 105 | 24 352 | 19 835 | 27 146 | 26 662 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 584 | 640 | 530 | 386 | 376 |
| Net Current Assets Liabilities | 4 933 | 5 205 | 7 759 | 11 313 | -325 | 13 347 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 399 | 489 | 570 | |||
| Other Taxation Social Security Payable | 3 836 | 3 946 | 4 058 | 7 246 | 2 650 | 3 982 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 329 | 285 | 253 | 253 | ||
| Property Plant Equipment Gross Cost | 1 353 | 1 750 | 2 083 | 3 115 | 3 115 | |
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 120 | 75 | 171 | 97 | 36 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 353 | 397 | 333 | 1 032 | ||
| Total Assets Less Current Liabilities | 5 824 | 7 168 | 8 156 | 12 212 | 188 | 13 484 |
| Trade Creditors Trade Payables | 105 | |||||
| Trade Debtors Trade Receivables | 6 250 | 6 764 | 6 863 | 30 034 | 6 250 | 6 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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