Wallrover Ltd in Maryport, CA15 8NF

Description

Data updated on: 01-11-2023

Wallrover Ltd with Companies House Reg No. 07878741 has been in this business field for 13 years. This particular Private Limited Company is officially located at C/o Smith Engineering Ltd Factory B Whitecroft Avenue, Solway Industrial Estate in Maryport and their postal code is CA15 8NF. The company's Standard Industrial Classification Code is 72190, that means Other research and experimental development on natural sciences and engineering. 31st January 2023 is the last time account status updates were reported.

Currently, we can name a single managing director in the company: Gary S. (since 12th December 2011). The following firm had been controlled by Richard S. till May 2014.

Gary S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-9 848	-11 217

Balance Sheet
Current Assets	3 041	63	41	36	17	59	43	71
Net Assets Liabilities		11 217	9 909	10 732	6 473	7 412	8 400	10 227
Cash Bank In Hand	27	63
Debtors	3 014
Net Assets Liabilities Including Pension Asset Liability	-9 848	-11 217

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 948	-11 317
Shareholder Funds	-9 848	-11 217

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		13 504	11 729	12 191	7 628	8 381	9 171	10 880
Fixed Assets	2 780	2 224	1 779	1 423	1 138	910	728	582
Net Current Assets Liabilities	-12 628	-13 441	11 688	12 155	7 611	8 322	9 128	10 809
Total Assets Less Current Liabilities	-9 848	-11 217	9 909	10 732	6 473	7 412	8 400	10 227
Creditors Due Within One Year	15 669	13 504

Company staff

Gary S.

Role: Director

Appointed: 12 December 2011

Latest update: 10 April 2024

People with significant control

Gary S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Wallrover Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Richard S.

People with significant control

Gary S.

Accounts Documents

Company filings

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