Walbrook Pr Limited in London, EC4N 7BE

Websites

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www.walbrookpr.com

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www.walbrookpr.co.uk

Description

Data updated on: 01-11-2023

Located at 75 King William Street, London EC4N 7BE Walbrook Pr Limited is a Private Limited Company registered under the 06834106 registration number. It's been established 15 years ago. The firm's principal business activity number is 70210 meaning Public relations and communications activities. 2022-12-31 is the last time the company accounts were reported.

Taking into consideration this firm's magnitude, it became necessary to appoint further directors: Paul M. and Vincent N. who have been participating in joint efforts since 2009 to promote the success of this limited company.

Paul M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	16 939	29 668	106 036	185 756

Balance Sheet
Cash Bank In Hand	14 601	4 746	60 027	36 538
Cash Bank On Hand				36 538	21 475	64 135	52 788	103 198	16 102	64 856	96 680
Current Assets	151 832	152 623	490 855	444 918	456 759	480 440	372 559	490 955	387 645	536 600	405 512
Debtors	137 231	147 877	377 578	328 130	372 343	394 904	302 062	372 416	364 702	467 075	304 163
Intangible Fixed Assets	20 000	20 000	20 000	74 480
Net Assets Liabilities Including Pension Asset Liability	16 939	29 668	106 036	185 756
Property Plant Equipment				10 944	7 327	3 992	2 858	1 985	6 322	21 997	18 853
Tangible Fixed Assets	11 025	7 126	10 217	10 944

Capital & Reserves
Called Up Share Capital	100	100	100	116
Profit Loss Account Reserve	16 839	29 568	105 936	125 656
Shareholder Funds	16 939	29 668	106 036	185 756

Other Financial Data
Amount Specific Advance Or Credit Directors								2 446
Amount Specific Advance Or Credit Made In Period Directors								2 446
Amount Specific Advance Or Credit Repaid In Period Directors									2 446
Accumulated Amortisation Impairment Intangible Assets				14 320	32 080	49 840	67 600	85 360	88 800	88 800
Accumulated Depreciation Impairment Property Plant Equipment				18 275	22 851	19 489	22 235	23 826	14 820	19 966	27 709
Average Number Employees During Period					11	10	7	7	8	11	12
Balances Amounts Owed To Related Parties					3 444	3 747	1 455
Creditors				344 586	339 641	309 177	274 990	373 508	271 137	416 422	277 231
Creditors Due After One Year	41 481	29 654	7 577
Creditors Due Within One Year	124 252	113 564	407 459	344 586
Current Asset Investments			53 250	80 250	62 941	21 401	17 709	15 341	6 841	4 669	4 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 618			10 537
Disposals Property Plant Equipment						7 618			10 537
Fixed Assets	31 025	27 126	30 217	85 424	64 047	42 952	24 058	5 425	6 322	21 997	18 853
Future Minimum Lease Payments Under Non-cancellable Operating Leases				159 375	204 396	289 860	311 840	90 220	188 160	195 000	162 750
Increase From Amortisation Charge For Year Intangible Assets					17 760	17 760	17 760	17 760	3 440
Increase From Depreciation Charge For Year Property Plant Equipment					4 576	4 256	2 746	1 591	1 531	5 146	7 743
Intangible Assets				74 480	56 720	38 960	21 200	3 440
Intangible Assets Gross Cost				88 800	88 800	88 800	88 800	88 800	88 800	88 800
Intangible Fixed Assets Additions				68 800
Intangible Fixed Assets Aggregate Amortisation Impairment				14 320
Intangible Fixed Assets Amortisation Charged In Period				14 320
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	88 800
Net Current Assets Liabilities	49 185	81 900	83 396	100 332	117 118	171 263	97 569	117 447	116 508	120 178	128 281
Number Shares Allotted		100		11 628
Par Value Share		100		1
Property Plant Equipment Gross Cost				29 219	30 178	23 481	25 093	25 811	21 142	41 963	46 562
Share Capital Allotted Called Up Paid	10 000	10 000	100	116
Share Premium Account				59 984
Tangible Fixed Assets Additions		1 688		4 745
Tangible Fixed Assets Cost Or Valuation	21 793	23 481	24 474	29 219
Tangible Fixed Assets Depreciation	10 768	16 355	14 257	18 275
Tangible Fixed Assets Depreciation Charged In Period		5 587		4 018
Total Additions Including From Business Combinations Property Plant Equipment					959	921	1 612	718	5 868	20 821	4 599
Total Assets Less Current Liabilities	80 210	109 026	113 613	185 756	181 165	214 215	121 627	122 872	122 830	142 175	147 134
Accruals Deferred Income	21 790	49 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 605	42 841

Company staff

Paul M.

Role: Director

Appointed: 31 March 2009

Latest update: 18 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Walbrook Pr Limited

General information

Name:

Office Address:

Contact information

Websites

www.walbrookpr.com

www.walbrookpr.co.uk

Description

Financial data based on annual reports

Company staff

Paul M.

Vincent N.

Paul C.

Benedict K.

People with significant control

Paul M.

Paul V.

Tom C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Walbrook Pr Limited

General information

Name:

Office Address:

Contact information

Websites

www.walbrookpr.com

www.walbrookpr.co.uk

Description

Financial data based on annual reports

Company staff

Paul M.

Vincent N.

Paul C.

Benedict K.

People with significant control

Paul M.

Paul V.

Tom C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015