Walraven Real Estate Uk Ltd in Banbury, OX16 3JU

Description

Data updated on: 01-11-2023

Walraven Real Estate Uk Ltd with the registration number 12665329 has been operating on the market for 4 years. The Private Limited Company is located at 18b Wildmere Road, in Banbury and its area code is OX16 3JU. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Walraven Real Estate Uk Limited reported its latest accounts for the period up to 2022/12/31. The business latest confirmation statement was released on 2023/06/11.

Within this firm, many of director's tasks have so far been performed by Tracey W. and Roeland V.. As for these two managers, Tracey W. has carried on with the firm for the longest period of time, having become a part of company's Management Board 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	373 495	18 453	1 147
Current Assets	1 127 110	108 226	12 246
Debtors	753 615	89 772	11 099
Net Assets Liabilities	2 036 898	2 005 105	2 007 551
Other Debtors	753 615
Property Plant Equipment	3 358 574	4 355 049	4 197 221

Other Financial Data
Accrued Liabilities Deferred Income		14 500	5 150
Accumulated Depreciation Impairment Property Plant Equipment	27 312	164 565	322 393
Amounts Owed By Group Undertakings		89 772	11 099
Amounts Owed By Related Parties		89 773
Amounts Owed To Group Undertakings		22 750	30 500
Average Number Employees During Period		2	2
Corporation Tax Payable			22 726
Creditors	2 150 000	2 208 016	1 929 744
Increase From Depreciation Charge For Year Property Plant Equipment	27 312	137 253	157 828
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		3 870 000	3 600 000
Net Current Assets Liabilities	828 324	-141 928	-259 926
Other Creditors	2 150 000	2 208 016
Other Remaining Borrowings		2 208 016	1 929 744
Other Taxation Social Security Payable		12 179	13 083
Property Plant Equipment Gross Cost	3 385 886	4 519 614
Total Additions Including From Business Combinations Property Plant Equipment	3 385 886	1 133 728
Total Assets Less Current Liabilities	4 186 898	4 213 121	3 937 295
Trade Creditors Trade Payables	124 071	12 452	12 441

Company staff

Tracey W.

Role: Director

Appointed: 12 June 2020

Latest update: 12 March 2024

Roeland V.

Role: Director

Appointed: 12 June 2020

Latest update: 12 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-12
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Walraven Real Estate Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Roeland V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode