Waltham Rambles started in year 2015 as Private Limited Company with registration number 09594704. The Waltham Rambles company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Grimsby at 5 Mount Pleasant. Postal code: DN37 0LZ.
The firm has one director. Lynn H., appointed on 16 May 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Mount Pleasant |
| Office Address2 | Waltham |
| Town | Grimsby |
| Post code | DN37 0LZ |
| Country of origin | United Kingdom |
| Registration Number | 09594704 |
| Date of Incorporation | Sat, 16th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Lynn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynn H.
| Notified on | 13 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 060 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 863 | |||||||
| Current Assets | 863 | 1 458 | 1 966 | 2 084 | 6 688 | 2 817 | 1 271 | 2 832 |
| Tangible Fixed Assets | 3 263 | |||||||
| Net Assets Liabilities | 1 615 | -23 | -6 595 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 960 | |||||||
| Shareholder Funds | 1 060 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 3 066 | 5 747 | 5 059 | 5 244 | 6 000 | 14 560 | 4 491 | 3 699 |
| Creditors Due Within One Year | 3 066 | |||||||
| Fixed Assets | 3 263 | 4 664 | 3 498 | 4 775 | 4 525 | 5 148 | 4 117 | 3 294 |
| Net Current Assets Liabilities | -2 203 | -4 289 | -3 093 | -3 160 | 1 452 | -11 743 | -3 220 | -867 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 4 079 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 079 | |||||||
| Tangible Fixed Assets Depreciation | 816 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 816 | |||||||
| Total Assets Less Current Liabilities | 1 060 | 375 | 405 | 1 615 | 5 977 | -6 595 | 897 | 2 427 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (4 pages) |
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