Founded in 2016, Walton Street LLP, classified under reg no. OC407572 is an active company. Currently registered at 4 Queen Square BA1 2HA, Bath the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Queen Square |
| Town | Bath |
| Post code | BA1 2HA |
| Country of origin | United Kingdom |
| Registration Number | OC407572 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: LLP Designated Member
Appointed: 01 April 2016
Position: LLP Designated Member
Appointed: 01 April 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Andrew B. This PSC has 75,01-100% voting rights. The second entity in the persons with significant control register is Christina B. This PSC and has 25-50% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 50,01% to 75% of surplus assets right to appoint and remove members 75,01-100% voting rights |
Christina B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 232 052 | 72 352 | 233 889 | 293 247 | 101 160 |
| Current Assets | 1 358 248 | 1 493 930 | 1 870 337 | 831 733 | 900 536 |
| Debtors | 1 112 443 | 1 392 818 | 1 605 905 | 532 843 | 793 061 |
| Property Plant Equipment | 6 567 890 | 6 408 320 | 6 191 817 | 3 242 180 | 3 112 180 |
| Total Inventories | 13 753 | 28 760 | 30 543 | 5 643 | 6 315 |
| Other | |||||
| Accrued Liabilities Deferred Income | 45 206 | 32 254 | 42 633 | 22 727 | 38 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 245 740 | 450 415 | 666 918 | 613 518 | 752 671 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 11 605 | ||||
| Average Number Employees During Period | 12 | 12 | 9 | 9 | 10 |
| Creditors | 169 304 | 106 021 | 65 925 | 88 464 | 72 572 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 201 | ||||
| Disposals Investment Property Fair Value Model | 2 090 000 | ||||
| Disposals Property Plant Equipment | 3 009 982 | ||||
| Fixed Assets | 9 941 056 | 9 793 091 | 9 576 588 | 5 735 421 | 5 650 726 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 675 | 216 503 | 142 801 | 139 153 | |
| Investment Property | 3 373 166 | 3 384 771 | 3 384 771 | 2 493 241 | 2 538 546 |
| Investment Property Fair Value Model | 3 373 166 | 3 384 771 | 3 384 771 | 2 493 241 | 2 538 546 |
| Net Current Assets Liabilities | 1 188 944 | 1 387 909 | 1 804 412 | 743 269 | 827 964 |
| Other Creditors | 12 562 | 14 224 | 14 082 | 21 436 | 2 284 |
| Other Taxation Social Security Payable | 10 205 | 5 049 | 4 613 | 5 190 | 4 582 |
| Prepayments Accrued Income | 19 663 | 22 071 | 30 585 | 30 920 | 17 469 |
| Property Plant Equipment Gross Cost | 6 813 630 | 6 858 735 | 6 858 735 | 3 855 698 | 3 864 851 |
| Recoverable Value-added Tax | 4 114 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 105 | 6 945 | 9 153 | ||
| Trade Creditors Trade Payables | 81 392 | 43 383 | 4 597 | 35 840 | 23 026 |
| Trade Debtors Trade Receivables | 23 642 | 8 667 | 4 912 | 2 378 | 3 062 |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates December 31, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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