Walls For The Future Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Registered at 81 Burton Road, Derby DE1 1TJ Walls For The Future Limited is classified as a Private Limited Company issued a 06850594 Companies House Reg No. The company was set up on Wed, 18th Mar 2009. This firm's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. The most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-18.

Currently, there is only one director in the company: Sally H. (since Wed, 18th Mar 2009). The following limited company had been directed by Gordon W. up until August 2023. Additionally a different director, namely Trevor W. quit in 2023.

Sally H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256	2 202	574	203	3 283	3 916

Balance Sheet
Cash Bank In Hand	3 880	6 536	3 878	4 285	4 048	2 607
Current Assets	5 776	11 155	6 942	8 132	10 141	8 463	4 764	8 548	6 846	8 097	4 376	7 335	10 691
Debtors	1 896	4 619	3 064	3 846	6 093	5 856
Net Assets Liabilities						3 916	1 561	2 183	1 881	2 550	75	140	1 148
Net Assets Liabilities Including Pension Asset Liability	256	2 202

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	252	2 198	570	199	3 279	3 912
Shareholder Funds	256	2 202	574	203	3 283	3 916

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						594	594	3 028	2 648	4 654	4 172	706	3 591
Average Number Employees During Period								2	2	2	2	2	1
Creditors						3 953	3 376	4 201	3 143	1 732	624	6 751	6 103
Creditors Due Within One Year		8 953	6 368	7 928	6 858	4 547
Net Current Assets Liabilities	256	2 202	574	203	3 283	4 510	2 155	5 211	4 529	7 204	3 963	672	4 675
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						784	767	864	826	839	211	88	87
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	256	2 202	574	203	3 283	4 510	2 155	5 211	4 529	7 204	4 247	846	4 739
Fixed Assets											284	174	64
Creditors Due Within One Year Total Current Liabilities	5 520	8 953

3/4 to full of voting rights

right to manage directors

Trevor W.

Notified on 6 April 2016

Ceased on 15 August 2023

Nature of control:

1/2 or less of shares

Gordon W.

Notified on 6 April 2016

Ceased on 15 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Walls For The Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Gordon W.

Trevor W.

Andrew B.

People with significant control

Sally H.

Trevor W.

Gordon W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies