Wallenius (UK) Limited, W1J 5NE

Description

Data updated on: 01-11-2023

Located at 4 Hill Street, Mayfair (south) W1J 5NE Wallenius (UK) Limited is classified as a Private Limited Company with 01971125 Companies House Reg No. This company was set up thirty nine years ago. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wallenius (UK) Ltd filed its account information for the financial period up to 2022/12/31. The latest confirmation statement was submitted on 2023/01/11.

There seems to be a number of three directors overseeing the business at the moment, namely Carl T., Charlotte K. and Mikael E. who have been utilizing the directors responsibilities since August 21, 2023. Furthermore, the director's duties are regularly aided with by a secretary - Michael B., who joined the business in September 2006.

The companies with significant control over this firm are: Wallfast Ab owns over 3/4 of company shares. This business can be reached in Stockholm at 104-62.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	653 361	576 869	299 652	227 573	250 554	366 048	256 454
Current Assets	905 072	875 698	652 742	594 870	639 669	749 905	675 463
Debtors	77 560	124 678	178 939	193 146	214 964	209 706	244 858
Net Assets Liabilities	17 859 298	17 614 711	17 286 514	17 068 104	16 319 194	16 391 646	16 306 135
Other Debtors	833	3 500	5 354	1 459	1 459	96 072	106 474
Property Plant Equipment	5 324	2 854	1 839	890	62

Other Financial Data
Accrued Liabilities Deferred Income	72 331	80 566	42 791	47 572	123 642	191 150
Accumulated Depreciation Impairment Property Plant Equipment	252 260	254 730	255 745	256 694	257 522	257 584
Administrative Expenses	460 407	524 294
Average Number Employees During Period				4	4	4	4
Comprehensive Income Expense	1 914 657	-244 587	-328 197	-218 410	-748 909
Corporation Tax Recoverable	5 909
Creditors	103 781	99 596	55 885	61 766	131 586	198 969	210 038
Current Asset Investments	174 151	174 151	174 151	174 151	174 151	174 151	174 151
Deferred Tax Asset Debtors	43 689	57 667	104 642	122 216	128 233	113 634	138 384
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-90 815
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	462 903	-86 235
Depreciation Expense Property Plant Equipment	7 938	2 470
Dividend Income From Group Undertakings	11 111	50 000
Fixed Assets	18 946 558	18 564 088	18 380 435	18 189 723	17 296 227	17 332 783
Further Item Current Tax Expense Credit Component Total Current Tax Expense		5 909
Further Item Tax Increase Decrease Component Adjusting Items	-11 975	-88 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases			742 500	337 500	202 500	202 500	202 500
Impairment Loss Reversal On Investments	-2 383 550	380 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-189 763	-892 668	36 618
Increase From Depreciation Charge For Year Property Plant Equipment		2 470		949	828	62
Investment Property	18 941 234	18 561 234	18 378 596	18 188 833	17 296 165	17 332 783	17 332 783
Investment Property Fair Value Model			18 378 596	18 188 833	17 296 165	17 332 783
Investments			174 151	174 151	174 151	174 151
Net Current Assets Liabilities	801 291	776 102	596 857	533 104	508 083	550 936	465 425
Operating Profit Loss	-17 101	-85 728
Other Creditors	31 450	19 030	13 094	14 194	7 944	198 969	210 038
Other Interest Receivable Similar Income Finance Income	11 111	50 000
Other Investments Other Than Loans						174 151	174 151
Prepayments Accrued Income	27 129	63 511	68 943	69 471	85 272
Profit Loss	1 914 657	-244 587	-328 197	-218 410	-748 909	71 898
Profit Loss On Ordinary Activities Before Tax	2 377 560	-415 728
Property Plant Equipment Gross Cost	257 584		257 584	257 584	257 584	257 584
Provisions For Liabilities Balance Sheet Subtotal	1 888 551	1 725 479	1 690 778	1 654 723	1 485 116	1 492 073	1 492 073
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 888 551	1 725 479	1 690 778	1 654 723	1 485 116	1 492 073
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 222	9 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities	462 903	-171 141
Total Assets Less Current Liabilities	19 747 849	19 340 190	18 977 292	18 722 827	17 804 310	17 883 719	17 798 208
Total Deferred Tax Expense Credit	462 903	-177 050
Total Operating Lease Payments	132 625	153 000
Turnover Revenue	443 306	438 566
Wages Salaries	11 071