Walker-hebborn (holdings) Limited in London, E1 4UJ

Description

Data updated on: 01-11-2023

The business is registered in London under the following Company Registration No.: 03196594. The company was registered in 1996. The main office of the firm is located at 93-95 Mile End Road Stepney. The zip code is E1 4UJ. The company's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. March 31, 2022 is the last time the company accounts were reported.

There is a team of two directors running this particular limited company at the current moment, namely Caroline W. and Tyrone W. who have been doing the directors tasks for 5 years. To provide support to the directors, the limited company has been utilizing the expertise of Christine W. as a secretary since May 1996.

Tyrone W. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 199 326	1 182 190	1 156 209	1 104 884	1 077 037

Balance Sheet
Cash Bank On Hand						1 887	1 887	1 887
Current Assets	1 340 465	1 323 029	1 312 933	1 305 564	1 304 471	510 276	591 924	385 233	336 332
Debtors	1 339 564	1 323 026	1 312 910	1 305 385	1 304 292	508 389	590 037	383 346
Net Assets Liabilities						904 060	871 468	809 629	777 869
Other Debtors						508 389	590 037	36 896
Property Plant Equipment						830 663	830 663	830 663
Cash Bank In Hand	901	3	23	179	179
Tangible Fixed Assets	281 663	281 663	281 663	281 663	281 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 199 226	1 182 090	1 156 109	1 104 784	1 076 937
Shareholder Funds	1 199 326	1 182 190	1 156 209	1 104 884	1 077 037

Other Financial Data
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 440	1 500
Amounts Owed By Group Undertakings Participating Interests							590 037	346 450
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						1 390	1 390	1 390
Creditors						434 003	546 851	404 829	387 628
Fixed Assets	281 665	281 665	281 665	281 665	281 665	830 665	830 665	830 665	830 665
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests						2	2
Investments In Subsidiaries							2	2
Net Current Assets Liabilities	1 339 165	1 322 029	1 311 933	1 303 108	1 301 761	507 398	587 654	-19 596	-51 296
Nominal Value Allotted Share Capital							25	25
Number Shares Issued Fully Paid								25
Other Creditors						434 003	546 851	401 999
Par Value Share		1		1	1			1
Property Plant Equipment Gross Cost						830 663	830 663	830 663
Total Assets Less Current Liabilities	1 620 830	1 603 694	1 593 598	1 584 773	1 583 426	1 338 063	1 418 319	811 069	779 369
Trade Creditors Trade Payables							1 488	1 440
Creditors Due After One Year	421 504	421 504	437 389	479 889	506 389
Creditors Due Within One Year	1 300	1 000	1 000	2 456	2 710
Debtors Due After One Year	1 339 564	1 323 026
Number Shares Allotted		100		100	100
Percentage Subsidiary Held		75		56	56
Secured Debts			-1 312 910	-1 305 385
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				281 663	281 663