Wallis Partnership Ltd in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

This business called Wallis Partnership was founded on June 29, 2002 as a Private Limited Company. This firm's head office can be contacted at Croydon on 73 Park Lane. If you need to contact the business by mail, its postal code is CR0 1JG. The company registration number for Wallis Partnership Ltd is 04473280. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to February 28, 2022 and the latest confirmation statement was submitted on June 29, 2023.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 793 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Employee Costs.

Regarding the following firm, a variety of director's assignments have so far been fulfilled by Glenn W. who was assigned this position in 2011. This firm had been directed by Victoria W. till January 17, 2020. As a follow-up another director, namely Brian W. gave up the position in August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 727	22 942	35 965	40 664	997	-3 879

Balance Sheet
Cash Bank In Hand	54 704	25 513	76 069	103 637	55 998	6 595
Cash Bank On Hand						6 595	20 525	43 817	7 684	17 459	70	4
Current Assets	51 772	51 417	125 884	111 324	62 540	12 736	46 278	77 808	42 350	50 744	30 570	34 070
Debtors	-2 932	25 904	49 815	7 687	6 542	6 141	25 753	33 991	34 666	33 285	30 500	34 066
Net Assets Liabilities							11 827	1 260	-20 029	-22 601	-45 421	-54 882
Other Debtors						2 061	2 180	17 191	32 866	30 785	30 500	31 390
Property Plant Equipment						476	155	975	475	138	69
Tangible Fixed Assets	142	461	176		876	476
Net Assets Liabilities Including Pension Asset Liability	43 727	22 942

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	43 477	22 692	35 715	40 414	747	-4 129
Shareholder Funds	43 727	22 942	35 965	40 664	997	-3 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	13 149	18 102	23 045	31 066	29 088
Accumulated Depreciation Impairment Property Plant Equipment						1 091	1 412	1 990	2 490	3 034	3 103	3 172
Average Number Employees During Period							1	2	1	1	1	1
Bank Borrowings Overdrafts										17 417	13 933	9 401
Creditors						17 091	34 606	48 526	21 763	17 417	13 933	89 839
Creditors Due Within One Year		28 936	90 095	70 660	62 420	17 091
Fixed Assets	142	461	176		876	476	155	16 598	14 112	11 805	19 111	11 020
Increase From Amortisation Charge For Year Intangible Assets								3 149	4 953	4 943	8 021	8 022
Increase From Depreciation Charge For Year Property Plant Equipment							321	578	500	544	69	69
Intangible Assets								15 623	13 637	11 667	19 042	11 020
Intangible Assets Gross Cost						10 000	10 000	28 772	31 739	34 712	50 108
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	43 585	22 481	35 789	40 664	121	-4 355	11 672	33 188	-12 378	-16 989	-50 599	-55 769
Number Shares Allotted			250	250	250	250
Other Creditors						14 811	15 449	48 526	21 763	38 574	67 309	76 889
Other Taxation Social Security Payable						1 800	18 778	-3 046	-2 263	2 801
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 567	1 567	2 965	2 965	3 172	3 172
Share Capital Allotted Called Up Paid		250	250	250	250	250
Tangible Fixed Assets Additions		515			1 284	283
Tangible Fixed Assets Cost Or Valuation	15 489	16 004	16 004	16 004	17 288	1 567
Tangible Fixed Assets Depreciation	15 347	15 543	15 828	16 004	16 412	1 091
Tangible Fixed Assets Depreciation Charged In Period			285	176	408	683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 004
Tangible Fixed Assets Disposals						16 004
Total Additions Including From Business Combinations Intangible Assets								18 772	2 967	2 973	15 396
Total Additions Including From Business Combinations Property Plant Equipment								1 398		207
Total Assets Less Current Liabilities	43 727	22 942	35 965	40 664	997	-3 879	11 827	49 786	1 734	-5 184	-31 488	-44 749
Trade Creditors Trade Payables						480	379	1 712	-108	3 011	1 580	3 549
Trade Debtors Trade Receivables						4 080	23 573	16 800	1 800	2 500		2 676
Creditors Due Within One Year Total Current Liabilities	8 187	28 936
Tangible Fixed Assets Depreciation Charge For Period		196

Company staff

Glenn W.

Role: Director

Appointed: 01 January 2011

Latest update: 29 March 2024

Victoria W.

Role: Director

Appointed: 01 January 2011

Resigned: 17 January 2020

Latest update: 29 March 2024

Brian W.

Role: Director

Appointed: 13 October 2009

Resigned: 01 August 2014

Latest update: 29 March 2024

Sheila W.

Role: Director

Appointed: 04 July 2002

Resigned: 01 August 2014

Latest update: 29 March 2024

Brian W.

Role: Secretary

Appointed: 04 July 2002

Resigned: 01 September 2013

Latest update: 29 March 2024

Newco Limited

Role: Director

Appointed: 29 June 2002

Resigned: 04 July 2002

Latest update: 29 March 2024

Startco Limited

Role: Corporate Secretary

Appointed: 29 June 2002

Resigned: 04 July 2002

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 29 March 2024

People with significant control

Glenn 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.

Glenn W.

Notified on 1 January 2019

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	10 July 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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derby City Council	1	£ 793.00
2010-04-13	918073		£ 793.00	Employee Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Derby City Council

£ 793.00

2010-04-13

918073

£ 793.00

Employee Costs

Wallis Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn W.

Victoria W.

Brian W.

Sheila W.

Brian W.

Newco Limited

Startco Limited

People with significant control

Glenn W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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