09832265 is a registration number assigned to Walnut Creative Ltd. It was registered as a Private Limited Company on 2015-10-20. It has been in this business for 9 years. The firm could be gotten hold of in The Hart Shaw Building Europa Link Sheffield Business Park in Sheffield. The head office's postal code assigned to this place is S9 1XU. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Walnut Creative Limited reported its account information for the period up to Sat, 31st Oct 2020. The firm's most recent annual confirmation statement was filed on Wed, 21st Jul 2021.
Walnut Creative Ltd
General information
Name:
Walnut Creative Limited
Office Address:
The Hart Shaw Building Europa Link Sheffield Business Park S9 1XU Sheffield
Number: 09832265
Incorporation date: 2015-10-20
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 43 814 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 969 | 8 227 | 19 868 | 16 711 | 35 780 |
| Current Assets | 38 667 | 75 605 | 95 635 | 151 300 | 173 353 |
| Debtors | 25 698 | 67 378 | 75 767 | 134 589 | 137 573 |
| Net Assets Liabilities | 43 814 | 59 229 | 71 895 | 4 592 | 2 925 |
| Other Debtors | 5 000 | 900 | 9 550 | ||
| Property Plant Equipment | 5 147 | 16 033 | 27 129 | 25 271 | 25 131 |
| Cash Bank In Hand | 12 969 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 43 814 | ||||
| Tangible Fixed Assets | 5 147 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 43 714 | ||||
| Shareholder Funds | 43 814 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 604 | 4 533 | 7 592 | |
| Administrative Expenses | 62 315 | 178 339 | 282 177 | ||
| Bank Borrowings Overdrafts | 32 409 | 59 369 | 7 782 | 4 500 | |
| Cost Sales | 4 574 | 10 305 | 10 369 | ||
| Creditors | 32 409 | 59 369 | 28 490 | 40 500 | |
| Dividends Paid | 20 834 | 69 894 | 97 500 | ||
| Fixed Assets | 5 147 | 16 033 | 35 629 | 33 431 | 32 951 |
| Gross Profit Loss | 126 863 | 270 944 | 416 417 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 1 604 | 2 929 | 3 059 | |
| Intangible Assets | 8 500 | 8 160 | 7 820 | ||
| Intangible Assets Gross Cost | 8 500 | 8 500 | |||
| Net Current Assets Liabilities | 38 667 | 43 196 | 36 266 | 6 003 | 16 735 |
| Operating Profit Loss | 64 548 | 92 605 | 134 240 | ||
| Other Creditors | 25 681 | 59 369 | 91 161 | 65 720 | |
| Profit Loss | 64 548 | 85 209 | 121 255 | ||
| Profit Loss On Ordinary Activities Before Tax | 64 548 | 92 605 | 134 240 | ||
| Property Plant Equipment Gross Cost | 5 147 | 16 033 | 28 733 | 29 804 | 32 723 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 396 | 12 985 | |||
| Total Additions Including From Business Combinations Intangible Assets | 8 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 400 | 12 700 | 1 071 | 2 919 | |
| Total Assets Less Current Liabilities | 43 814 | 59 229 | 71 895 | 39 434 | 49 686 |
| Trade Creditors Trade Payables | 6 728 | 2 031 | 14 549 | ||
| Trade Debtors Trade Receivables | 25 698 | 62 378 | 75 767 | 114 969 | 96 923 |
| Turnover Revenue | 131 437 | 281 249 | 426 786 | ||
| Amount Specific Advance Or Credit Directors | 5 000 | 1 420 | 26 250 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 11 970 | 2 700 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 550 | 1 922 | |||
| Accrued Liabilities Deferred Income | 750 | 2 057 | |||
| Accumulated Amortisation Impairment Intangible Assets | 340 | 680 | |||
| Average Number Employees During Period | 10 | 13 | 14 | ||
| Corporation Tax Payable | 14 151 | 16 978 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 340 | 340 | |||
| Number Shares Issued Fully Paid | 1 000 | 100 | |||
| Other Taxation Social Security Payable | 7 175 | 4 735 | |||
| Par Value Share | 1 | 0 | 0 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 352 | 6 261 | |||
| Prepayments Accrued Income | 4 850 | ||||
| Number Shares Allotted | 100 | ||||
| Profit Loss For Period | 64 548 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 5 147 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 147 | ||||
| Total Dividend Payment | 20 834 | ||||
| Turnover Gross Operating Revenue | 131 437 | ||||
Company staff
Alex C.
Role: Director
Appointed: 08 September 2021
Latest update: 19 April 2024
People with significant control
Glen C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Radford C.
Notified on
6 April 2016
Ceased on
27 January 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 04 August 2022 |
| Confirmation statement last made up date | 21 July 2021 |
| Annual Accounts 11 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-20 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 11 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
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Address change date: 4th November 2021. New Address: The Hart Shaw Building Europa Link Sheffield Business Park Sheffield S9 1XU. Previous address: Digital Media Centre County Way Barnsley S70 2JW England (AD01)
filed on: 4th, November 2021
filed on: 4th, November 2021
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