Walmer Capital Limited in London, WC2A 3AA

Description

Data updated on: 01-11-2023

The firm operates under the name of Walmer Capital Limited. This company was started 11 years ago and was registered with 08370280 as its registration number. The office of this company is based in London. You may find them at 4th Floor, 4 Lincoln's Inn Fields. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Walmer Capital Ltd released its latest accounts for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-01-22.

This company has a solitary managing director at present leading the limited company, namely Alastair C. who's been executing the director's tasks for 11 years.

Alastair C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 107	68 217	124 220

Balance Sheet
Cash Bank On Hand			11 711	267 899	193 005	780 505	528 902	1 196	2 237	68 503
Current Assets	196 441	183 940	11 711		193 005	5 012 828	3 047 839	114 749	2 237	116 788
Debtors	33 750	18 200				4 381 894	2 518 937	113 553		48 285
Net Assets Liabilities			124 220	220 169	402 907	1 120 891	962 504	2 940	-21 652	-78 929
Other Debtors						4 232 323	1 823 511	113 553		48 285
Property Plant Equipment			1 835 000			54 159	27 080
Cash Bank In Hand	162 691	165 740	11 711
Net Assets Liabilities Including Pension Asset Liability	50 107	68 217	124 220
Tangible Fixed Assets	2 125 000	2 125 000	1 835 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	50 106	68 216	124 219
Shareholder Funds	50 107	68 217	124 220

Other Financial Data
Version Production Software						2 021	2 021		2 023	2 024
Accrued Liabilities				960	1 200	2 500	2 000	7 610	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						27 079	54 158	81 238
Additions Other Than Through Business Combinations Property Plant Equipment						81 238
Bank Borrowings									46 667	36 667
Bank Borrowings Overdrafts						4 232 323	1 823 511
Creditors			55 431	47 730	93 241	4 541 503	2 156 475	185 265	-21 374	160 420
Deferred Tax Liabilities						10 832	5 145
Equity Securities Held					303 143	456 668	49 205	73 456	1 404	1 370
Fixed Assets	2 125 000	2 125 000			303 143	510 827	76 285	73 456
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						10 832	-5 687
Increase From Depreciation Charge For Year Property Plant Equipment						27 079	27 079	27 080
Investments					303 143	456 668	49 205	73 456	1 404	1 370
Loans From Directors				33	2 504	-149 571			89 286	159 020
Net Current Assets Liabilities	175 914	178 115	-43 720	220 169	99 764	620 896	891 364	-70 516	23 611	-43 632
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Creditors			960				-4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									81 238
Other Disposals Property Plant Equipment				1 835 000					81 238
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 835 000			81 238	81 238	81 238
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 832	5 145
Taxation Social Security Payable			54 471	46 737	89 537	306 680	330 968	177 655	-112 060
Total Assets Less Current Liabilities	2 300 914	2 303 115	1 791 280	220 169	402 907	1 131 723	967 649	2 940	25 015	-42 262
Creditors Due After One Year	2 250 807	2 234 898	1 667 060
Creditors Due Within One Year	20 527	5 825	55 431
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 125 000		35 000
Tangible Fixed Assets Cost Or Valuation	2 125 000	2 125 000	1 835 000
Tangible Fixed Assets Disposals			325 000

Company staff

Alastair C.

Role: Director

Appointed: 22 January 2013

Latest update: 24 February 2024

People with significant control

Alastair C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-22
Date Approval Accounts	10 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 10 May 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 May 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Walmer Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

People with significant control

Alastair C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode