Walnut Court (leamington Spa) Management Company Limited in West Midlands, CV1 1DY

Description

Data updated on: 01-11-2023

This enterprise known as Walnut Court (leamington Spa) Management Company was started on Tue, 5th Jul 2005 as a Private Limited Company. The company's registered office can be found at West Midlands on 29 Warwick Row, Coventry. In case you have to reach this company by post, the post code is CV1 1DY. The reg. no. for Walnut Court (leamington Spa) Management Company Limited is 05499361. The company's SIC code is 98000 and their NACE code stands for Residents property management. 31st March 2023 is the last time when company accounts were filed.

There seems to be just one director this particular moment controlling the following company, specifically Christopher E. who has been performing the director's assignments since Tue, 5th Jul 2005. That company had been guided by Natalie S. up until three years ago. As a follow-up another director, specifically Kate B. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	10 117	13 459	14 626	14 960	14 960	14 971

Balance Sheet
Cash Bank On Hand						15 000	15 708	14 707	14 357	17 614	20 384	16 350	9 476
Current Assets	10 484	13 517	15 284	15 068	15 068	15 237	16 009	14 789	14 449	17 629	20 256	16 167	10 906
Debtors	568	536	691	262	262	237	301	82	92	15	-128	-183	1 430
Net Assets Liabilities						14 971	15 885	14 543	14 124	17 247	19 306	16 107	10 541
Other Debtors	474	392	371	398	398	373	360	350	360	283	414	479	535
Cash Bank In Hand	9 916	12 981	14 593	14 806	14 806	15 000
Net Assets Liabilities Including Pension Asset Liability	10 117	13 459	14 626	14 960	14 960	14 971
Trade Debtors	94	144	320	-136	-136	-136

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	10 105	13 447	14 614	14 948	14 948	14 959
Shareholder Funds	10 117	13 459	14 626	14 960	14 960	14 971

Other Financial Data
Creditors						266	124	246	325	382	950	60	365
Net Current Assets Liabilities	10 117	13 459	14 626	14 960	14 960	14 971	15 885	14 543	14 124	17 247	19 306	16 107	10 541
Other Creditors											650
Trade Creditors Trade Payables						266	124	246	325	382	300	60	365
Trade Debtors Trade Receivables						-136	-59	-268	-268	-268	-542	-662	895
Administrative Expenses	8 369	6 434	8 807	9 317	9 317	9 774
Creditors Due Within One Year	367	58	658	108	108	266
Number Shares Allotted		12	12		12	12
Operating Profit Loss	1 423	3 342	1 167	334	334	11
Par Value Share		1	1		1	1
Profit Loss For Period	1 423	3 342	1 167	334	334	11
Profit Loss On Ordinary Activities Before Tax	1 423	3 342	1 167	334	334	11
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Trade Creditors Within One Year	367	58	658	108	108	266
Turnover Gross Operating Revenue	9 792	9 776	9 974	9 651	9 651	9 785

Company staff

Christopher E.

Role: Director

Appointed: 17 December 2015

Latest update: 24 March 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014

Walnut Court (leamington Spa) Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Christopher E.

Natalie S.

Kate B.

Steven A.

Gemma H.

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies