The Big Walnut Limited in Northwich, CW8 1QN

Description

Data updated on: 01-11-2023

The company is based in Northwich registered with number: 10797389. The company was established in 2017. The main office of the firm is located at 3 Walnut Lane Hartford. The area code for this address is CW8 1QN. The enterprise's registered with SIC code 64209 - Activities of other holding companies n.e.c.. 2023-03-31 is the last time when company accounts were reported.

At the moment, this particular company is supervised by 1 managing director: Beege B., who was formally appointed seven years ago.

Beege B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 067	3 873	22 813	30 996	9 938	242 264
Current Assets	89 122	70 320	259 315	304 907	318 621	589 659
Debtors	66 055	66 447	236 502	273 911	308 683	347 395
Net Assets Liabilities				1 571	1 844	2 152
Other Debtors				861	1 236	336

Other Financial Data
Accrued Liabilities				1 250	870	978
Amounts Owed By Related Parties						808
Amounts Owed To Related Parties				296 104	237 691	436 692
Average Number Employees During Period			6	5	3	2
Creditors	88 493	70 250	257 985	303 492	316 933	587 663
Investments Fixed Assets	156	156	156	156	156	156
Investments In Group Undertakings Participating Interests			156	156
Investments In Subsidiaries				156	156	156
Net Current Assets Liabilities	629	70	1 330	1 415	1 688	1 996
Number Shares Issued Fully Paid	10 000	10 000		10 000
Other Creditors				4 476	75 339	148 361
Par Value Share	1	1		1
Prepayments				273 050	307 447	342 287
Taxation Social Security Payable					64	72
Total Assets Less Current Liabilities	785	226	1 486	1 571
Trade Creditors Trade Payables				1 662	2 969	1 560
Trade Debtors Trade Receivables						3 964

Company staff

Beege B.

Role: Director

Appointed: 01 June 2017

Latest update: 16 March 2024

People with significant control

Beege B.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Big Walnut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beege B.

People with significant control

Beege B.

Accounts Documents

Company filings

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