Walthamstow Export Ltd in London, E14 4AS

Description

Data updated on: 01-11-2023

Registered as 08329701 twelve years ago, Walthamstow Export Ltd is categorised as a Private Limited Company. The firm's actual mailing address is 128 Cannon Workshops, Cannon Drive London. one year from now the company switched its registered name from Triple 12 to Walthamstow Export Ltd. This firm's declared SIC number is 82110, that means Combined office administrative service activities. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-06-01.

James S. is this specific company's solitary managing director, that was designated to this position in 2012 in December.

James S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Walthamstow Export Ltd 2023-09-25
Triple 12 Ltd 2012-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			6 564	928	10 978	46 319	8 435
Current Assets	-4 830	2 028	6 664	27 033	62 426	132 177	119 282	203 278
Debtors	-4 830	100	100	26 105	51 448	85 858	110 847	203 278	168 951	161 538
Net Assets Liabilities			408	8 661	16 597	45 858	36 640	53 471	63 451	61 599
Other Debtors			100	100				84 275	85 369	369
Property Plant Equipment							4 200	3 150	6 567	4 925
Cash Bank In Hand		1 928	6 564
Net Assets Liabilities Including Pension Asset Liability	294	398	1 517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	155	298	1 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 050	3 240	4 882
Additions Other Than Through Business Combinations Property Plant Equipment									5 607
Amounts Owed By Group Undertakings Participating Interests										85 000
Average Number Employees During Period				4	6	4	4	2	2	1
Bank Borrowings									40 000	37 576
Bank Overdrafts								49 684	7 429	9 308
Corporation Tax Payable			1 909	6 834	3 568	19 101	9 521	13 835	13 527	13 527
Creditors			7 506	18 372	45 829	86 319	75 621	152 957	72 067	67 288
Increase From Depreciation Charge For Year Property Plant Equipment								1 050	2 190	1 642
Net Current Assets Liabilities	255	398	1 517	8 661	16 597	45 858	36 640	50 321	96 884	94 250
Other Creditors			1 217	-100	1 499	17 498	290	28 500	28 971	28 970
Other Taxation Social Security Payable			2 758	7 161	36 258	16 701	20 473	20 142	17 016	10 359
Property Plant Equipment Gross Cost							4 200	4 200	9 807	9 807
Total Assets Less Current Liabilities								53 471	103 451	99 175
Trade Creditors Trade Payables			1 622	4 477	4 504	33 019	40 297	40 796	5 124	5 124
Trade Debtors Trade Receivables			1 250	26 005	51 448	85 858	110 847	119 003	83 582	76 169
Capital Employed	294	398	1 517
Creditors Due Within One Year	-5 085	1 630	5 147
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

James S.

Role: Director

Appointed: 13 December 2012

Latest update: 26 April 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Walthamstow Export Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Abell Morliss Nominees Limited

Abell Morliss Nominees Limited

People with significant control

James S.

Accounts Documents

Company filings

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