Waltham Estates Limited in LONDON

Waltham Estates Limited LONDON

Waltham Estates started in year 2009 as Private Limited Company with registration number 06782781. The Waltham Estates company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 232 Hoe Street. Postal code: E17 3AY.

The company has one director. Adnan K., appointed on 5 January 2009. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Kabir A.. There were no ex secretaries.

Waltham Estates Limited Address / Contact

Office Address	232 Hoe Street
Town	London
Post code	E17 3AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06782781
Date of Incorporation	Mon, 5th Jan 2009
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	29th November
Company age	15 years old
Account next due date	Fri, 24th Nov 2023 (159 days after)
Account last made up date	Tue, 30th Nov 2021
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Adnan K.

Position: Director

Appointed: 05 January 2009

Kabir A.

Position: Director

Appointed: 25 April 2011

Resigned: 08 April 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Waltham Estates Group Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Adnan K. This PSC .

Waltham Estates Group Limited

367 Hoe Street, London, E17 9AP, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Adnan K.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Net Worth	65 271	103 319	238 412	270 553	354 744	282 281

Balance Sheet
Cash Bank On Hand						190 958	73 744	69 645	91 548	213 144	175 198	307 782
Current Assets	67 607	188 750	304 009	426 395	517 760	392 483	634 015	678 708	614 150	961 949	1 011 854	1 023 282
Debtors	19 817	114 274	378 907	400 663	481 833	201 525	560 271	609 063	522 602	748 805	836 656	715 500
Net Assets Liabilities						292 281	388 953	447 854	451 444	622 707	630 336	652 881
Other Debtors						167 982	32 686	105 745	22 825	19 074	31 407
Property Plant Equipment						3 214	2 411	1 808	2 293	1 720	1 289	1 677
Cash Bank In Hand	47 790	74 476	5 102	25 732	35 927	190 958
Intangible Fixed Assets	5 207	496
Net Assets Liabilities Including Pension Asset Liability	65 271	103 322	238 412	270 553	354 744	282 281
Tangible Fixed Assets	19 703	13 933	5 492	4 119	4 285	3 214

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 171	103 222	199 744	270 453	354 644	282 181
Shareholder Funds	65 271	103 319	238 412	270 553	354 744	282 281

Other
Version Production Software												2 023
Accrued Liabilities											3 095	2 494
Accumulated Amortisation Impairment Intangible Assets												14 596
Accumulated Depreciation Impairment Property Plant Equipment						17 053	17 856	18 459	19 224	19 797	20 228	20 929
Additions Other Than Through Business Combinations Property Plant Equipment												1 089
Amounts Owed By Group Undertakings Participating Interests											586 846	495 971
Amounts Owed To Group Undertakings Participating Interests											47 348
Average Number Employees During Period						7	7	6	6	8	9	7
Bank Borrowings											43 483	38 300
Bank Borrowings Overdrafts							18 295	26 375		48 612	43 483	6 490
Creditors						104 240	247 015	232 318	164 563	48 612	43 483	391 114
Fixed Assets	24 910	14 429	5 492	4 119	4 285						1 290	60 060
Increase From Amortisation Charge For Year Intangible Assets												14 596
Increase From Depreciation Charge For Year Property Plant Equipment							803	603	765	573	431	702
Intangible Assets												58 383
Intangible Assets Gross Cost												72 979
Net Current Assets Liabilities	40 361	88 893	194 352	266 434	350 459	279 067	387 000	446 390	449 587	669 926	672 775	632 168
Other Creditors						3 087	100 472	92 970	79 528	72 846	100 282	221 187
Prepayments Accrued Income											1 500	4 792
Property Plant Equipment Gross Cost						20 267	20 267	20 267	21 517	21 517	21 517	22 606
Taxation Including Deferred Taxation Balance Sheet Subtotal											245	1 047
Taxation Social Security Payable											50 435	56 939
Total Additions Including From Business Combinations Intangible Assets												72 979
Total Assets Less Current Liabilities	65 271	103 319	199 844	270 553	354 744	292 281	389 411	448 198	451 880	671 646	674 064	692 228
Trade Creditors Trade Payables										4 938	934	1 814
Trade Debtors Trade Receivables						24 267	182 426	102 959	116 005	214 501	218 403	214 737
Value-added Tax Payable											118 847	102 190
Amount Specific Advance Or Credit Directors				16 491	21 501	12 491
Amount Specific Advance Or Credit Made In Period Directors							16 784
Amount Specific Advance Or Credit Repaid In Period Directors						4 000	29 275
Amounts Owed By Group Undertakings						10 100	345 159	400 359	383 772	515 230	586 846
Amounts Owed To Group Undertakings						11 000	50 950	50 950	46 448	42 348	47 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000	20 000	21 500	39 500	39 500
Other Taxation Social Security Payable						90 153	77 298	62 023	38 587	141 921	169 280
Provisions For Liabilities Balance Sheet Subtotal							458	344	436	327	245
Total Additions Including From Business Combinations Property Plant Equipment									1 250
Creditors Due Within One Year	27 246	99 857	151 089	159 961	167 301	113 416
Intangible Fixed Assets Aggregate Amortisation Impairment	2 397	7 108
Intangible Fixed Assets Amortisation Charged In Period		4 711
Intangible Fixed Assets Cost Or Valuation	7 604	7 604
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 595
Tangible Fixed Assets Cost Or Valuation	25 282	25 282	26 276	26 276	27 871	27 871
Tangible Fixed Assets Depreciation	5 579	11 349	20 784	22 157	23 586	24 657
Tangible Fixed Assets Depreciation Charged In Period		5 770	2 327	1 373	1 429	1 071
Tangible Fixed Assets Disposals			6 610

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 5th January 2024 filed on: 5th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 5th January 2024 filed on: 5th, January 2024	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from Wednesday 30th November 2022 to Tuesday 29th November 2022 filed on: 24th, August 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Thursday 5th January 2023 filed on: 25th, January 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address 232 Hoe Street London E17 3AY. Change occurred on Wednesday 25th January 2023. Company's previous address: 113 Hoe Street Walthamstow London E17 4RX United Kingdom. filed on: 25th, January 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 30th, August 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 5th January 2022 filed on: 7th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 31st, August 2021	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control Wednesday 6th April 2016 filed on: 5th, January 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Tuesday 5th January 2021 filed on: 5th, January 2021	confirmation statement	Free Download (3 pages)
AD01	New registered office address 113 Hoe Street Walthamstow London E17 4RX. Change occurred on Tuesday 5th January 2021. Company's previous address: 113 113 Hoe Street Walthamstow London E17 4RX United Kingdom. filed on: 5th, January 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 27th, November 2020	accounts	Free Download (8 pages)
AD01	New registered office address 113 113 Hoe Street Walthamstow London E17 4RX. Change occurred on Wednesday 5th August 2020. Company's previous address: 367 Hoe Street London E17 9AP. filed on: 5th, August 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 5th January 2020 filed on: 9th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 30th, August 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 5th January 2019 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 31st, August 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Friday 5th January 2018 filed on: 9th, January 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 31st, August 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Thursday 5th January 2017 filed on: 5th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 26th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 5th January 2016 filed on: 1st, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 21st, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 5th January 2015 filed on: 21st, January 2015	annual return	Free Download (3 pages)
TM01	Director's appointment was terminated on Tuesday 8th April 2014 filed on: 21st, January 2015	officers	Free Download (1 page)
AAMD	Data of amended total exemption small company accounts made up to Saturday 30th November 2013 filed on: 5th, November 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 29th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 5th January 2014 filed on: 30th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 26th, August 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 5th January 2013 filed on: 20th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 29th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 5th January 2012 filed on: 16th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 20th, August 2011	accounts	Free Download (4 pages)
AP01	New director appointment on Tuesday 19th July 2011. filed on: 19th, July 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 5th January 2011 filed on: 24th, January 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 15th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 5th January 2010 filed on: 7th, January 2010	annual return	Free Download (4 pages)
CH01	On Tuesday 5th January 2010 director's details were changed filed on: 7th, January 2010	officers	Free Download (2 pages)
225	Accounting reference date shortened from 31/01/2010 to 30/11/2009 filed on: 13th, April 2009	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 5th, January 2009	incorporation	Free Download (13 pages)