Wallis Project Services Limited in Hull, HU1 1RS

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Wallis Project Services Limited, a firm which is situated at Aldgate House, 1-4 Market Place in Hull. That would make 13 years Wallis Project Services has prospered in this business, as it was established on 2011-02-22. The registered no. is 07538177 and the company zip code is HU1 1RS. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-24.

There is one director now supervising this business, specifically Anthony W. who's been carrying out the director's duties since 2011-02-22.

Anthony W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	58 896	59 440	41 880	82 955	74 510

Balance Sheet
Current Assets	85 565	161 527	136 878	43 428	18 169	8 984	11 404	31 292	20 413	94 583	66 204	62 172
Net Assets Liabilities					74 510	54 566	64 473	47 208	12 206	-34 949	-39 089
Cash Bank In Hand	68 739	150 867	124 728	1 356	14 615
Debtors	16 826	10 660	12 150	42 072	3 554
Net Assets Liabilities Including Pension Asset Liability	58 896	59 440		82 955	74 510
Tangible Fixed Assets				411 398	403 098

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	58 894	59 340	41 780	82 855	74 410
Shareholder Funds	58 896	59 440	41 880	82 955	74 510

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					199 225	148 517	63 979	54 692	43 676	129 532	105 293	105 242
Fixed Assets				411 398	403 098	394 798	386 498	378 197	369 896
Net Current Assets Liabilities	58 896	59 440	41 880	-99 534	-129 363	-191 715	-258 046	-276 297	-314 014	-34 949	-39 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					392	366	582
Total Assets Less Current Liabilities	58 896	59 440	41 880	311 864	273 735	203 083	128 452	101 900	55 882	-34 949
Creditors Due After One Year				228 909	199 225
Creditors Due Within One Year	26 669	102 087	94 998	142 962	147 532
Net Assets Liability Excluding Pension Asset Liability			41 880	82 955
Number Shares Allotted	1	94		94	6
Par Value Share		1		1	1
Instalment Debts Due After5 Years				174 697	154 025
Secured Debts				242 462	210 525
Share Capital Allotted Called Up Paid	1	94	94	94	6
Tangible Fixed Assets Cost Or Valuation				415 073	415 073
Tangible Fixed Assets Depreciation				3 675	11 975
Tangible Fixed Assets Depreciation Charged In Period					8 300

Company staff

Anthony W.

Role: Director

Appointed: 22 February 2011

Latest update: 14 February 2024

People with significant control

Anthony W.

Notified on 24 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 25 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 January 2017
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Wallis Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

People with significant control

Anthony W.

Accounts Documents

Company filings

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