Founded in 2014, Walton News And Posty, classified under reg no. 09097583 is an active company. Currently registered at 83 London Rd L3 8JA, Liverpool the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Haroon K., appointed on 1 April 2016. In addition, a secretary was appointed - Haroon K., appointed on 23 June 2014. As of 25 April 2024, there were 4 ex directors - Haroon K., Haroon K. and others listed below. There were no ex secretaries.
| Office Address | 83 London Rd |
| Town | Liverpool |
| Post code | L3 8JA |
| Country of origin | United Kingdom |
| Registration Number | 09097583 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 23 June 2014
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Haroon K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Haroon K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Haroon K., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Haroon K.
| Notified on | 8 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Haroon K.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Haroon K.
| Notified on | 8 July 2016 |
| Ceased on | 8 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 14 748 | 20 213 | 24 940 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 503 | 14 190 | |||||||
| Current Assets | 23 494 | 27 300 | 35 604 | 46 158 | 54 207 | 115 994 | 125 482 | 122 233 | 107 855 |
| Debtors | 1 500 | 890 | 13 093 | 13 370 | 16 242 | ||||
| Other Debtors | 13 370 | 16 242 | |||||||
| Property Plant Equipment | 960 | 1 | |||||||
| Total Inventories | 14 285 | 23 775 | |||||||
| Net Assets Liabilities | 24 940 | 29 981 | 34 949 | 37 854 | 31 087 | 39 946 | 41 221 | ||
| Cash Bank In Hand | 12 244 | 12 835 | 6 716 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 748 | 20 213 | 24 940 | ||||||
| Stocks Inventory | 9 750 | 13 575 | 15 795 | ||||||
| Tangible Fixed Assets | 3 840 | 2 880 | 1 920 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 648 | 20 113 | 24 840 | ||||||
| Shareholder Funds | 14 748 | 20 213 | 24 940 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 840 | 4 799 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Creditors | 12 584 | 17 137 | 19 259 | 78 141 | 94 396 | 88 288 | 71 135 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 959 | ||||||||
| Net Current Assets Liabilities | 10 908 | 17 333 | 23 020 | 29 021 | 34 948 | 47 853 | 31 086 | 33 945 | 36 720 |
| Other Creditors | 11 927 | 14 356 | |||||||
| Other Taxation Social Security Payable | 5 210 | 4 903 | |||||||
| Property Plant Equipment Gross Cost | 4 800 | ||||||||
| Total Assets Less Current Liabilities | 14 748 | 20 213 | 24 940 | 29 981 | 34 949 | 37 854 | 31 087 | 39 946 | 41 221 |
| Fixed Assets | 3 840 | 2 880 | 1 920 | 960 | 1 | 1 | 1 | 6 001 | 4 501 |
| Creditors Due Within One Year | 12 586 | 9 967 | 12 584 | ||||||
| Non-instalment Debts Due After5 Years | 11 086 | 9 967 | 12 584 | ||||||
| Number Shares Allotted | 1 | 100 | 100 | ||||||
| Other Debtors Due After One Year | 1 500 | 890 | 13 093 | ||||||
| Par Value Share | 100 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 800 | 4 800 | 4 800 | ||||||
| Tangible Fixed Assets Depreciation | 960 | 1 920 | 2 880 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 960 | 960 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-03 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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