Wallbed Systems Ltd in Putney Heath, SW15 3TZ

Description

Data updated on: 01-11-2023

Wallbed Systems is a firm with it's headquarters at SW15 3TZ Putney Heath at 132 Norfolk House, Highlands Heath. This business has been registered in year 2009 and is registered under the identification number 06864129. This business has been actively competing on the English market for fifteen years now and the last known status is active. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/05/25.

There's a solitary director currently running this specific business, specifically Jeremy W. who has been doing the director's duties since March 31, 2009. For nearly one year Yomtov J., had been supervising the business until the resignation in 2009. To help the directors in their tasks, the business has been utilizing the skills of Jeremy W. as a secretary for the last fifteen years.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 152	25 729	52 576	15 986	42 885	75 557

Balance Sheet
Bank Loans Overdrafts Within One Year	9
Cash Bank In Hand	27 420	43 188	68 352	47 558	64 891	54 954
Cash Bank On Hand						54 954	59 513
Current Assets	27 514	62 069	95 843	57 307	88 202
Debtors	94	18 881	27 491	9 749	23 311	68 772
Net Assets Liabilities								56 444	46 340	119 844	118 384	98 802	217 928
Net Assets Liabilities Including Pension Asset Liability	7 152	25 729	52 576	15 986	42 885	75 557
Property Plant Equipment						1 603	1 202
Tangible Fixed Assets	6 753	5 065	3 799	2 849	2 137	1 603
Trade Debtors	94	18 881	27 491	1 219	16 632	68 772

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 151	25 728	52 575	15 985	42 884	75 556
Shareholder Funds	7 152	25 729	52 576	15 986	42 885	75 557

Other Financial Data
Average Number Employees During Period										1	1	1	1
Bank Loans Overdrafts After One Year	13 341	13 010
Creditors								-64 694	-66 090	-96 034	-127 776	-145 302	-145 647
Creditors Due After One Year		13 010	12 310	11 135	11 135	11 135
Creditors Due After One Year Total Noncurrent Liabilities	13 341	13 010
Creditors Due Within One Year		28 395	34 756	33 035	36 319	38 637
Creditors Due Within One Year Total Current Liabilities	13 774	28 395
Debtors Due Within One Year				7 029	2 007
Fixed Assets	6 753	5 065
Net Current Assets Liabilities	13 740	33 674	61 087	24 272	51 883	85 089			61 699	137 040	137 565	113 344	250 807
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1
Other Creditors Due Within One Year	1 566	3 455
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 506	13 506	13 506	13 506	13 506
Tangible Fixed Assets Depreciation	6 753	8 441	9 707	10 657	11 369	11 903
Tangible Fixed Assets Depreciation Charged In Period			1 266	950	712	534
Tangible Fixed Assets Depreciation Charge For Period		1 688
Taxation Social Security Due Within One Year	106	9 440
Total Assets Less Current Liabilities	20 493	38 739	64 886	27 121	54 020	86 692		70 754	62 375	137 659	138 029	113 692	251 068
Trade Creditors After One Year		11 135	11 135	11 135	11 135	11 135
Trade Creditors Within One Year	12 093	15 500
V A T Current Asset				1 501	4 672

Company staff

Jeremy W.

Role: Director

Appointed: 01 April 2009

Latest update: 25 January 2024

Jeremy W.

Role: Secretary

Appointed: 01 April 2009

Latest update: 25 January 2024

People with significant control

Jeremy W. 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.

Jeremy W.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 22/01/2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22/01/2014
Annual Accounts 29/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29/12/2014
Annual Accounts 31/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31/12/2015
Annual Accounts 31/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wallbed Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Jeremy W.

Yomtov J.

People with significant control

Jeremy W.

Accounts Documents

Company filings

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