Walji & Co Private Clients Limited in Eastleigh, SO50 9DT

Description

Data updated on: 01-11-2023

Walji & Private Clients has been operating in this business field for at least 21 years. Established under 04633710, this company is classified as a Private Limited Company. You may visit the office of this firm during office times at the following address: Prospect House 50 Leigh Road, SO50 9DT Eastleigh. This firm's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. The business latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-10.

The information we have describing this enterprise's members shows us there are two directors: Rezahussein H. and Shabbirali W. who were appointed to their positions on March 1, 2008 and January 10, 2003. Furthermore, the managing director's efforts are often aided with by a secretary - Rakesh M., who was chosen by the following company on January 10, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 609	120 066	45 700	103 676	172 953

Balance Sheet
Cash Bank On Hand						38 147	44 651	19 161	152 749	15 399
Current Assets	257 107	255 103	162 726	278 010	274 882	256 947	275 269	230 410	378 233	136 265
Debtors	220 230	159 134	83 503	191 481	116 222	106 870	94 174	211 249	225 484	120 866
Net Assets Liabilities						142 605	139 111	101 870	156 987	164 028
Other Debtors						29 451	21 745			9 215
Property Plant Equipment						10 894	10 255	7 527	16 760	15 496
Total Inventories						111 930	136 444
Cash Bank In Hand	4 180	42 911	6 418	33 976	40 098
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	116 609	120 066	45 700	103 676	172 953
Stocks Inventory	32 697	53 058	72 805	52 553	118 562
Tangible Fixed Assets	12 461	16 484	23 559	19 583	13 972

Capital & Reserves
Called Up Share Capital	101 100	101 100	101 100	101 100	101 100
Profit Loss Account Reserve	15 509	18 966	-55 400	2 576	71 853
Shareholder Funds	116 609	120 066	45 700	103 676	172 953

Other Financial Data
Accrued Liabilities							13 977	94 559	137 463	29 434
Accumulated Depreciation Impairment Property Plant Equipment						65 124	68 397	71 126	76 471	81 875
Additions Other Than Through Business Combinations Property Plant Equipment									14 578	4 140
Average Number Employees During Period							16	15	16	17
Balances Amounts Owed To Related Parties									85 397	3 997
Comprehensive Income Expense							73 506	64 536
Creditors						249 236	268 611	258 831	358 981	108 919
Depreciation Expense Property Plant Equipment							3 274	2 729
Dividend Per Share Interim							0	2	1	80
Dividends Paid							-77 000	-101 777
Dividends Paid On Shares Interim							77 000	101 777	68 000	42 000
Financial Assets								24 000	24 000	24 000
Fixed Assets	112 461	116 484	123 559	119 583	137 972	134 894	134 255	131 527	140 760	139 496
Increase From Depreciation Charge For Year Property Plant Equipment							3 273	2 728	5 345	5 404
Intangible Assets						100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	5 882	6 206	-73 699	-12 443	37 405	7 711	6 658	-28 421	19 252	27 346
Nominal Value Allotted Share Capital							101 100	101 100	101 100	101 100
Number Shares Issued Fully Paid							101 100	101 100	101 100	101 100
Other Creditors						46 405	21 915	119 685	63 746	45 513
Par Value Share			1	1	1			1	1	1
Payments To Related Parties								104 609	177 397	100 331
Prepayments							21 745	11 516	11 216	12 183
Profit Loss							73 506	64 536
Property Plant Equipment Gross Cost						76 018	78 652	78 653	93 231	97 371
Provisions For Liabilities Balance Sheet Subtotal							1 802	1 236	3 025	2 814
Taxation Social Security Payable							37 306	28 776	57 069	16 962
Total Assets Less Current Liabilities	118 343	122 690	49 860	107 140	175 377	142 605	140 913	103 106	160 012	166 842
Trade Creditors Trade Payables						135 534	190 471	15 811	100 703	17 010
Trade Debtors Trade Receivables						77 419	72 429	199 733	214 268	99 468
Work In Progress							136 444
Amount Specific Advance Or Credit Directors					8 661	33 245	4 509	-13 800	-12 250	-3 500
Amount Specific Advance Or Credit Made In Period Directors						15 416	28 736	1 629	11 550	8 750
Amount Specific Advance Or Credit Repaid In Period Directors						40 000		-12 000	-10 000
Company Contributions To Money Purchase Plans Directors							7 511	6 851	6 492	5 291
Director Remuneration							20 800	23 300	24 450	17 900
Capital Reserves					171 913	142 605
Creditors Due Within One Year		248 897	236 425	290 453	237 477	249 236
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Investments Fixed Assets					24 000	24 000	24 000
Net Assets Liability Excluding Pension Asset Liability					171 913	142 605
Number Shares Allotted			100 100	100 100	100 100
Other Investments Other Than Loans						24 000	24 000
Other Taxation Social Security Payable						67 297	56 225
Provisions For Liabilities Charges	1 734	2 624	4 160	3 464	3 464
Share Capital Allotted Called Up Paid		100 100	100 100	100 100	100 100
Tangible Fixed Assets Additions		10 426	15 671	5 180	217
Tangible Fixed Assets Cost Or Valuation	42 850	53 276	68 947	74 127	74 344
Tangible Fixed Assets Depreciation	30 389	36 792	45 388	54 544	60 372
Tangible Fixed Assets Depreciation Charged In Period			8 596	9 156	5 828
Total Additions Including From Business Combinations Property Plant Equipment							2 634
Advances Credits Directors		20 563		17 454	8 661	33 245
Advances Credits Made In Period Directors		24 000			8 793
Advances Credits Repaid In Period Directors		3 437
Creditors Due Within One Year Total Current Liabilities	251 225	248 897
Tangible Fixed Assets Depreciation Charge For Period		6 403

Company staff

Rezahussein H.

Role: Director

Appointed: 01 March 2008

Latest update: 7 March 2024

Shabbirali W.

Role: Director

Appointed: 10 January 2003

Latest update: 7 March 2024

Rakesh M.

Role: Secretary

Appointed: 10 January 2003

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Reza H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shabbirali W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Reza H.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shabbirali W.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Walji & Co Private Clients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rezahussein H.

Shabbirali W.

Rakesh M.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Reza H.

Shabbirali W.

Accounts Documents

Company filings

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