Walton On Thames Trading Company started in year 2014 as Private Limited Company with registration number 09271889. The Walton On Thames Trading Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walton-on-thames at 2 Thamesmead. Postal code: KT12 2SH.
The company has one director. Patrick S., appointed on 20 October 2014. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Thamesmead |
| Town | Walton-on-thames |
| Post code | KT12 2SH |
| Country of origin | United Kingdom |
| Registration Number | 09271889 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (80 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 20 October 2014
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Patrick S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Patrick S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Patrick S.
| Notified on | 23 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick S.
| Notified on | 23 September 2017 |
| Ceased on | 30 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | 2 921 | 4 229 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 601 | 3 331 | 4 544 | 2 522 | 2 404 | 2 064 | 1 732 | 1 233 |
| Net Assets Liabilities | 2 676 | 2 522 | 2 404 | 2 064 | 1 732 | 1 233 | ||
| Cash Bank In Hand | 767 | 1 302 | ||||||
| Debtors | 1 | 2 029 | 4 544 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 921 | 4 229 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 280 | 2 920 | 4 228 | |||||
| Shareholder Funds | 1 | 2 921 | 4 229 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 494 | |||||||
| Net Current Assets Liabilities | 1 281 | 2 921 | 4 229 | 2 522 | 2 404 | 2 064 | 1 732 | 1 233 |
| Total Assets Less Current Liabilities | 1 281 | 2 921 | 4 229 | 2 522 | 2 404 | 2 064 | 1 732 | 1 233 |
| Creditors Due Within One Year | 320 | 410 | 315 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-22 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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