Walcoder Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Located at Suites 5 & 6, The Printworks Hey Road, Clitheroe BB7 9WB Walcoder Ltd is categorised as a Private Limited Company registered under the 09342150 Companies House Reg No. The firm was set up on 2014-12-05. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Walcoder Limited released its latest accounts for the period up to 2022/12/31. Its most recent annual confirmation statement was filed on 2022/12/05.

We have 1 managing director this particular moment running the firm, namely David W. who's been carrying out the director's obligations since 2014-12-05.

David W. 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	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	100	26 006

Balance Sheet
Cash Bank In Hand	100	37 114
Cash Bank On Hand		37 114	46 728	59 133	62 506	78 056	24 998	37 815	30 489
Current Assets	100	48 895	49 368	65 733	72 406	92 420	35 127	44 955	40 068
Debtors		11 781	2 640	6 600	9 900	14 364	10 129	7 140	9 579
Property Plant Equipment		960	1 159	773	515	1 030	687	3 782	3 701
Tangible Fixed Assets		960
Net Assets Liabilities							12 318	12 633	26 971

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		25 906
Shareholder Funds	100	26 006

Other Financial Data
Accrued Liabilities		3 153	2 018	2 010	1 416	2 761	2 117	1 376	1 808
Accumulated Depreciation Impairment Property Plant Equipment		478	1 057	1 443	1 701	2 131	2 474	1 779	3 151
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		14 737	9 698	10 090	9 549	11 580		7 111	8 255
Creditors		23 849	19 627	27 528	19 869	26 537	23 496	35 124	15 758
Creditors Due Within One Year		23 849
Increase From Depreciation Charge For Year Property Plant Equipment			579	386	258	430	343	1 291	1 372
Net Current Assets Liabilities	100	25 046	29 741	38 205	52 537	65 883	11 631	9 831	24 310
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 438	2 216	2 216	2 216	3 161	3 161	5 561	6 852
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 438
Tangible Fixed Assets Cost Or Valuation		1 438
Tangible Fixed Assets Depreciation		478
Tangible Fixed Assets Depreciation Charged In Period		478
Total Additions Including From Business Combinations Property Plant Equipment			778			945		4 616	1 291
Total Assets Less Current Liabilities	100	26 006	30 900	38 978	53 052	66 913	12 318	13 613	28 011
Trade Debtors Trade Receivables		11 781	2 640	6 600	9 900	14 364	6 630	7 140	9 579
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								980	60
Corporation Tax Recoverable							3 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 986
Disposals Property Plant Equipment								2 216
Provisions								980	1 040
Provisions For Liabilities Balance Sheet Subtotal								980	1 040

Company staff

David W.

Role: Director

Appointed: 05 December 2014

Latest update: 8 April 2024

People with significant control

David W.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	05 December 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 February 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

Walcoder Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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