Walnut Media Communications Limited in Leeds, LS25 1AF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Walnut Media Communications Limited. It was founded 24 years ago and was registered with 04087431 as the registration number. This particular registered office of this firm is based in Leeds. You can reach it at 125 Main Street, Garforth. The firm's registered with SIC code 59112 meaning Video production activities. Its most recent filed accounts documents were submitted for the period up to 31st October 2022 and the most recent confirmation statement was filed on 10th October 2023.

According to the latest update, there’s only a single managing director in the company: Gary N. (since Tue, 10th Oct 2000). This business had been managed by Geoffrey P. up until March 2005. What is more, the managing director's tasks are constantly assisted with by a secretary - Judy N., who was appointed by the following business in March 2005.

Gary N. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	49 093	23 417	6 710	14 220

Balance Sheet
Current Assets	48 686	23 217	7 152	17 516	19 422	19 759	25 425	39 925	44 539
Net Assets Liabilities								34 250	40 234
Cash Bank In Hand	43 820	23 217
Debtors	4 866
Net Assets Liabilities Including Pension Asset Liability	49 093	23 417	6 710	14 220
Tangible Fixed Assets	910	672

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	48 093	22 417
Shareholder Funds	49 093	23 417	6 710	14 220

Other Financial Data
Average Number Employees During Period								1	1
Creditors				3 502	3 436	4 406	5 059	5 675	4 305
Net Current Assets Liabilities	48 183	22 745	6 710	14 014	15 986	15 353	20 366	34 250	40 234
Fixed Assets	910	672		206	128
Total Assets Less Current Liabilities	49 093	23 417	6 710	14 220	16 114	15 353	20 366	34 250
Creditors Due Within One Year	503	472	442	3 502
Tangible Fixed Assets Cost Or Valuation	36 887	36 887
Tangible Fixed Assets Depreciation	35 977	36 215
Tangible Fixed Assets Depreciation Charged In Period		238