Walham Limited in St Andrews, KY16 9QD

Description

Data updated on: 01-11-2023

This particular business is situated in St Andrews under the following Company Registration No.: SC467338. It was started in 2014. The office of this firm is situated at 116a South Street . The postal code for this place is KY16 9QD. The company's classified under the NACE and SIC code 56101 which means Licensed restaurants. The company's latest filed accounts documents were submitted for the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/01/14.

Mohammed A. is this particular firm's solitary managing director, who was appointed in 2014 in April. Since 2014 Feroz M., had been functioning as a director for this business up to the moment of the resignation 10 years ago.

Subhan M. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	94 637	224 340	273 652
Current Assets	415 715	603 071	869 171
Debtors	317 078	358 731	575 519
Net Assets Liabilities	318 346	474 182	733 405
Other Debtors	317 078	358 731	575 519
Property Plant Equipment	3 712	4 541	9 263
Total Inventories	4 000	20 000	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 780	39 924	41 486
Additions Other Than Through Business Combinations Property Plant Equipment		1 973	6 284
Average Number Employees During Period	17	17	20
Bank Borrowings Overdrafts	43 685	40 861	35 316
Corporation Tax Payable	20 127	56 685	60 872
Creditors	46 117	40 861	35 316
Increase From Depreciation Charge For Year Property Plant Equipment		1 144	1 562
Net Current Assets Liabilities	361 481	511 365	761 218
Other Creditors	2 432	16 413	9 670
Other Taxation Social Security Payable	12 977	13 063	31 866
Property Plant Equipment Gross Cost	42 492	44 465	50 749
Provisions For Liabilities Balance Sheet Subtotal	730	863	1 760
Total Assets Less Current Liabilities	365 193	515 906	770 481
Trade Creditors Trade Payables	1 258

Company staff

Mohammed A.

Role: Director

Appointed: 28 April 2014

Latest update: 25 February 2024

People with significant control

Subhan M.

Notified on 14 January 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Walham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Feroz M.

People with significant control

Subhan M.

Accounts Documents

Company filings

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