Wallis & Barnes Limited in London Colney, AL2 1HA

Description

Data updated on: 01-11-2023

Wallis & Barnes started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07961117. This business has been active for twelve years and the present status is active. The company's registered office is registered in London Colney at Wellington House. You could also locate the company utilizing its postal code, AL2 1HA. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Wallis & Barnes Ltd released its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was filed on 2023-02-23.

At present, this business has a solitary director: Sam W., who was selected to lead the company twelve years ago.

Sam 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257	527	461	7 858

Balance Sheet
Cash Bank In Hand	281	5 270	1 755	7 331
Current Assets		5 270	4 755	16 112	8 990	6 384	8 601	12 622	39 834	47 510
Debtors			3 000	8 781
Tangible Fixed Assets	5 862	4 834	2 539	1 613
Net Assets Liabilities								1 936	28	52

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	157	427	361	7 758
Shareholder Funds	257	527	461	7 858

Other Financial Data
Advances Credits Directors										21 960
Amount Specific Advance Or Credit Directors								9 752	22 161	21 960
Amount Specific Advance Or Credit Made In Period Directors									55 440	84 549
Amount Specific Advance Or Credit Repaid In Period Directors									43 031	84 750
Creditors				9 867	18 834	9 518	9 441	11 335	15 000	9 870
Creditors Due Within One Year	5 886	9 577	6 833	9 867
Fixed Assets				1 613	10 670	5 899	823	649	1 450	1 326
Net Current Assets Liabilities	-5 605	-4 307	-2 078	6 245	-9 844	-3 134	-840	1 287	13 578	8 596
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 190	1 467
Tangible Fixed Assets Cost Or Valuation	8 190	9 657	9 657
Tangible Fixed Assets Depreciation	2 328	4 823	7 118	8 044
Tangible Fixed Assets Depreciation Charged In Period	2 328	2 495	2 295	926
Total Assets Less Current Liabilities	257	527	461	7 858	826	2 765	-17	1 936	15 028	9 922
Average Number Employees During Period							1	1	1	1

Company staff

Sam W.

Role: Director

Appointed: 23 February 2012

Latest update: 2 May 2024

People with significant control

Sam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 18th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18th November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Wallis & Barnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

People with significant control

Sam W.

Accounts Documents

Company filings

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