Walmag Investments Limited in London, W8 4LZ

Description

Data updated on: 01-11-2023

This firm operates under the name of Walmag Investments Limited. This company was established twenty two years ago and was registered with 04509655 as the reg. no. This particular registered office of this company is located in London. You can reach it at C/o Z Dudhia & Company Ltd, 4 Hornton Place. This firm's SIC code is 68320, that means Management of real estate on a fee or contract basis. The firm's latest filed accounts documents were submitted for the period up to 2023-08-31 and the latest annual confirmation statement was filed on 2023-08-13.

For twenty two years, the company has only been guided by one managing director: Osman D. who has been caring of it since 2002-08-13. Furthermore, the managing director's efforts are often backed by a secretary - Zulekha D., who was chosen by the following company in 2002.

Osman D. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	97 594	84 531	100 415

Balance Sheet
Cash Bank On Hand			90 341	111 531	133 370
Current Assets	145 497	122 922	132 009	158 199	190 438	235 520	305 641	266 740	275 996	317 791
Debtors	38 456	64 102	41 668	46 668	57 068
Net Assets Liabilities					150 409	121 898	300 420	278 500	260 095
Other Debtors			41 668	46 668	56 668
Cash Bank In Hand	107 041	58 820	90 341

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	97 593	84 530	100 414
Shareholder Funds	97 594	84 531	100 415

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			4 308	22 462	13 921
Creditors			60 417	124 321	140 030	213 623	105 222	88 241	115 902	183 159
Fixed Assets					100 001	100 001	100 001	100 001	100 001	100 001
Investments Fixed Assets	28 823	28 823	28 823	100 001	100 001
Net Current Assets Liabilities	68 771	55 708	71 592	33 878	50 408	21 897	200 419	178 499	160 094
Number Shares Issued Fully Paid				1	1
Other Creditors			38 280	84 030	108 280
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	97 594	84 531	100 415	133 879	150 409	121 898	300 420	278 500	260 095
Trade Creditors Trade Payables			17 829	17 829	17 829
Trade Debtors Trade Receivables			1		400
Creditors Due Within One Year	76 726	67 214	60 417
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Osman D.

Role: Director

Appointed: 13 August 2002

Latest update: 6 March 2024

Zulekha D.

Role: Secretary

Appointed: 13 August 2002

Latest update: 6 March 2024

People with significant control

Osman D.

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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Walmag Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman D.

Zulekha D.

People with significant control

Osman D.

Accounts Documents

Company filings

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