Founded in 2017, Waltmoore Investments, classified under reg no. 10678374 is an active company. Currently registered at 10 Cheyne Walk NN1 5PT, Northampton the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Michael G., Rebecca G.. Of them, Michael G., Rebecca G. have been with the company the longest, being appointed on 20 March 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Cheyne Walk |
Town | Northampton |
Post code | NN1 5PT |
Country of origin | United Kingdom |
Registration Number | 10678374 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Rebecca G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca G.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael G.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 191 | 10 880 | 11 664 | 27 397 | 34 318 | 35 230 |
Current Assets | 4 926 | 11 756 | 12 563 | 28 342 | 34 727 | 37 347 |
Debtors | 2 735 | 876 | 899 | 945 | 409 | 2 117 |
Net Assets Liabilities | 2 610 | 2 927 | 3 519 | 6 995 | 10 326 | 367 312 |
Other Debtors | 212 | |||||
Property Plant Equipment | 493 | 1 271 147 | 1 283 363 | 1 042 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -53 965 | -57 617 | -51 825 | -51 826 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 700 | 212 | ||||
Creditors | 752 250 | 1 248 445 | 53 965 | 1 244 772 | 1 253 618 | 1 251 552 |
Depreciation Expense Property Plant Equipment | 241 | |||||
Fixed Assets | 782 735 | 1 283 363 | 1 719 043 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 12 216 | |||||
Investment Property | 782 242 | 1 271 147 | 1 283 363 | 1 283 363 | 1 283 363 | 1 718 001 |
Investment Property Fair Value Model | 782 735 | 1 271 147 | 1 283 363 | |||
Net Current Assets Liabilities | -27 875 | -19 775 | -41 402 | 34 727 | 36 549 | |
Other Creditors | 752 250 | 1 248 445 | 53 965 | |||
Property Plant Equipment Gross Cost | 493 | 1 271 147 | 1 283 363 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 321 | 2 321 | 2 321 | 84 902 | ||
Total Assets Less Current Liabilities | 754 860 | 1 251 372 | 1 295 926 | 1 311 705 | 1 318 090 | 1 755 592 |
Total Increase Decrease From Revaluations Property Plant Equipment | 12 216 | |||||
Trade Debtors Trade Receivables | 876 | 687 | ||||
Accrued Liabilities Deferred Income | 1 200 | 1 800 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 782 242 | 488 412 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 493 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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