Walgrove Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Walgrove Ltd may be reached at Crown House, Old Gloucester Street in London. The firm area code is WC1N 3AX. Walgrove has been on the market since the company was established on Wed, 9th Sep 2009. The firm Companies House Registration Number is 07014470. Since Fri, 9th Oct 2015 Walgrove Ltd is no longer under the business name Walgrove Executive Search. The enterprise's Standard Industrial Classification Code is 78109, that means Other activities of employment placement agencies. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-09.

Michael C. is this particular firm's individual managing director, that was designated to this position in 2009 in September. Since November 2009 David D., had been functioning as a director for the limited company until the resignation in October 2011.

Michael C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Walgrove Ltd 2015-10-09
Walgrove Executive Search Ltd 2009-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	478	4 491	6 465	5 870	15 115	59 106	5 779
Current Assets	3 065	7 401	9 818	9 579	20 068	72 909	32 279
Debtors	2 587	2 910	3 353	3 709	4 953	13 803	26 500
Net Assets Liabilities	-224 834	-232 718	-232 302	-227 844	-229 646	-189 032	-187 390
Other Debtors	2 587	2 910	3 353	3 284
Property Plant Equipment							75

Other Financial Data
Accrued Liabilities Deferred Income				1 005	1 005	1 090	1 160
Accumulated Depreciation Impairment Property Plant Equipment	1 357	1 357	1 357	1 357			38
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings	173 316	180 117	186 917	193 717
Bank Borrowings Overdrafts				32 500	32 500	28 500
Bank Overdrafts	32 500	32 500	32 500	32 500
Corporation Tax Payable			1
Creditors	54 583	60 002	55 203	43 706	49 197	54 624	3 927
Fixed Assets							75
Increase From Depreciation Charge For Year Property Plant Equipment							38
Net Current Assets Liabilities	-51 518	-52 601	-45 385	-34 127	-29 129	18 285	28 352
Other Creditors	22 083	25 464	20 824	8 328	10 812	39 312
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						207 317	215 817
Other Taxation Social Security Payable		2 038	782	1 438
Prepayments Accrued Income				2 824	633	633	14 500
Property Plant Equipment Gross Cost	1 357	1 357	1 357	1 357			113
Taxation Social Security Payable				1 439	4 855	14 197	2 728
Total Additions Including From Business Combinations Property Plant Equipment							113
Total Assets Less Current Liabilities	-51 518	-52 601	-45 385	-34 127	-29 129	18 285	28 427
Trade Creditors Trade Payables			1 096	1 440	25	25	39
Trade Debtors Trade Receivables				425	4 320	13 170	12 000
Useful Life Property Plant Equipment Years							3

Company staff

Michael C.

Role: Director

Appointed: 09 September 2009

Latest update: 21 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-31

Walgrove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

David D.

People with significant control

Michael C.

Accounts Documents

Company filings

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