Wallaby Investments Limited
19 Leyden Street E1 7LE London
Number: 06279541
Incorporation date: 2007-06-14
Dissolution date: 2022-10-25
End of financial year: 30 December
Category: Private Limited Company
Status: Dissolved
Wallaby Investments came into being in 2007 as a company enlisted under no 06279541, located at E1 7LE London at 19 Leyden Street. The firm's last known status was dissolved. Wallaby Investments had been offering its services for at least 15 years.
Pietro C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-30 | 2012-12-30 | 2012-12-31 | 2013-12-30 | 2014-12-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 4 303 | 9 178 | 8 891 | 29 062 | 53 271 | 117 620 | 1 068 702 | ||||||
| Current Assets | 3 529 753 | 3 170 529 | 3 170 529 | 3 032 738 | 4 751 830 | 4 751 830 | 2 898 286 | 3 396 372 | 3 561 385 | 4 700 748 | 4 714 265 | 4 575 129 | 4 883 888 |
| Debtors | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 |
| Net Assets Liabilities | 244 932 | 238 018 | 228 031 | 232 589 | 4 828 387 | 4 701 981 | 5 010 730 | ||||||
| Other Debtors | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | ||||||
| Cash Bank In Hand | 306 785 | 21 252 | 21 252 | 10 282 | 5 090 | 5 090 | 4 303 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -99 197 | 3 235 | 3 235 | -13 529 | 159 911 | 159 911 | 244 932 | ||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | ||||||
| Profit Loss Account Reserve | -105 947 | -3 515 | -3 515 | -20 279 | 153 161 | 153 161 | 238 182 | ||||||
| Other Financial Data | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 2 693 554 | 3 198 554 | 3 373 554 | 3 717 837 | 13 000 | ||||||||
| Current Asset Investments | 3 216 218 | 3 142 527 | 3 142 527 | 3 015 706 | 4 739 990 | 4 739 990 | 2 887 233 | 3 380 444 | 3 545 744 | 4 664 936 | 4 654 244 | 4 586 567 | 3 808 436 |
| Investments Fixed Assets | 48 180 | 48 480 | 48 480 | 41 335 | 46 635 | 46 635 | 40 200 | 40 200 | 40 200 | 233 338 | 127 122 | 126 852 | 126 842 |
| Net Current Assets Liabilities | 3 529 753 | 3 170 529 | 3 170 529 | 3 032 738 | 4 751 830 | 4 751 830 | 2 898 286 | 3 396 372 | 3 561 385 | 3 898 956 | 4 714 265 | 4 710 937 | 4 883 888 |
| Other Creditors | 2 693 554 | 3 198 554 | 3 373 554 | 3 717 837 | 13 000 | ||||||||
| Other Investments Other Than Loans | 40 200 | 40 200 | 233 338 | 127 122 | 126 852 | 126 842 | |||||||
| Total Assets Less Current Liabilities | 3 577 933 | 3 219 009 | 3 219 009 | 3 074 073 | 4 798 465 | 4 798 465 | 2 938 486 | 3 436 572 | 3 601 585 | 4 934 086 | 4 841 387 | 4 701 981 | |
| Capital Employed | -99 197 | 3 235 | 3 235 | -13 529 | 159 911 | 159 911 | 244 932 | ||||||
| Creditors Due After One Year | 3 677 130 | 3 215 774 | 3 215 774 | 3 087 602 | 4 638 554 | 4 638 554 | 2 693 554 | ||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | ||||||
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 01 July 2023 |
| Confirmation statement last made up date | 17 June 2022 |
| Annual Accounts 15 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 15 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-31 |
| End Date For Period Covered By Report | 30 December 2013 |
| Annual Accounts 10 July 2015 | |
| Start Date For Period Covered By Report | 2013-12-31 |
| End Date For Period Covered By Report | 30 December 2014 |
| Date Approval Accounts | 10 July 2015 |
| Annual Accounts 12 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 10 July 2014 | |
| Date Approval Accounts | 10 July 2014 |
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