Walbrook Partners Limited in Canary Wharf, E14 5AA

Description

Data updated on: 01-11-2023

This particular Walbrook Partners Limited firm has been operating in this business for 12 years, as it's been established in 2012. Started with Companies House Reg No. 08281986, Walbrook Partners is categorised as a Private Limited Company located in C/o Rodliffe Accounting Ltd, Canary Wharf E14 5AA. This company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-11-30 is the last time the company accounts were filed.

The following firm owes its success and permanent development to exactly two directors, specifically Mark L. and Karen B., who have been managing the firm since November 2012.

Executives who have control over the firm are as follows: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 075	86 801	84 206	54 347

Balance Sheet
Cash Bank In Hand	46 074	93 635	124 310	98 716
Current Assets	109 527	145 354	130 759	102 116	78 527	137 436	125 947	144 756
Debtors	63 453	51 719	6 449	3 400
Tangible Fixed Assets	485	978	469	2 205

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	51 875	86 601	84 006	54 147
Shareholder Funds	52 075	86 801	84 206	54 347

Other Financial Data
Amount Specific Advance Or Credit Directors			327	1 640	77
Amount Specific Advance Or Credit Made In Period Directors				17 219	11 091
Amount Specific Advance Or Credit Repaid In Period Directors				18 532	9 528
Average Number Employees During Period						2	2	2
Creditors				49 974	32 473	46 063	32 470	30 735
Creditors Due Within One Year	57 937	59 531	47 022	49 974
Fixed Assets				2 205	857	1 154	4 159	1 893
Net Current Assets Liabilities	51 590	85 823	83 737	52 142	46 054	91 373	93 477	114 021
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 040	978		2 572
Tangible Fixed Assets Cost Or Valuation	1 040	2 018	2 018	4 590
Tangible Fixed Assets Depreciation	555	1 040	1 549	2 385
Tangible Fixed Assets Depreciation Charged In Period	555	485	509	836
Total Assets Less Current Liabilities	52 075	86 801	84 206	54 347	46 911	92 527	97 636	115 914

Company staff

Mark L.

Role: Director

Appointed: 06 November 2012

Latest update: 25 December 2023

Karen B.

Role: Director

Appointed: 06 November 2012

Latest update: 25 December 2023

People with significant control

Karen B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Walbrook Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Karen B.

People with significant control

Karen B.

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015