Walrus Design House Limited in Hebden Bridge, HX7 6AD

Description

Data updated on: 01-11-2023

The business is based in Hebden Bridge registered with number: 08796101. The firm was established in 2013. The headquarters of the firm is situated at 12 Market Street . The zip code for this place is HX7 6AD. The enterprise's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. Walrus Design House Ltd filed its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-11-29.

From the information we have gathered, the following limited company was formed eleven years ago and has been presided over by two directors.

Executives who control this firm include: Prem-Pal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-62 253	-52 258

Balance Sheet
Cash Bank In Hand	862	165
Cash Bank On Hand		165	1 013	136	159	421	129
Current Assets	6 712	46 993	49 095	108 884	133 085	142 298	142 989	143 112
Debtors	5 850	46 828	48 082	108 748	132 926	141 877	142 860	143 112
Other Debtors				2 149	58 526		2 000	2 252
Property Plant Equipment		1 678	1 427	1 213	1 031	877	746	634
Tangible Fixed Assets	1 974	1 678

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-62 453	-52 458
Shareholder Funds	-62 253	-52 258

Other Financial Data
Accrued Liabilities		4 772	2 005	1 880	1 505
Accumulated Depreciation Impairment Property Plant Equipment		347	598	812	994	1 148	1 279	1 391
Amounts Owed To Group Undertakings				106 287	97 469	97 732	97 732	97 732
Average Number Employees During Period		3	2	2	2	2	2	2
Corporation Tax Payable					1 091
Creditors		100 929	107 631	109 642	128 843	143 589	150 825	152 060
Creditors Due Within One Year	70 939	100 929
Increase From Depreciation Charge For Year Property Plant Equipment			251		182	154	131	112
Net Current Assets Liabilities	-64 227	-53 936	-58 536	-758	4 242	-1 291	-7 836	-8 948
Number Shares Allotted	200	200
Number Shares Issued Fully Paid			200
Other Creditors		92 227	101 822		28 136	33 552	40 799	52 556
Other Taxation Social Security Payable		1 357	502	502	1 593	12 305	12 294	502
Par Value Share	1	1	1
Prepayments Accrued Income		40 000	41 545	102 000	56 000
Profit Loss			-4 851
Property Plant Equipment Gross Cost		2 025		2 025	2 025	2 025	2 025
Recoverable Value-added Tax		81			306
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	2 025
Tangible Fixed Assets Cost Or Valuation	2 025
Tangible Fixed Assets Depreciation	51	347
Tangible Fixed Assets Depreciation Charged In Period	51	296
Total Assets Less Current Liabilities	-62 253	-52 258	-57 109	455	5 273	-414	-7 090	-8 314
Trade Creditors Trade Payables		2 573	3 247		1 645			1 270
Trade Debtors Trade Receivables		6 747	6 537	4 599	74 400	141 877	140 860	140 860

Company staff

Prem-Pal S.

Role: Director

Appointed: 29 November 2013

Latest update: 22 November 2023

Mandip S.

Role: Director

Appointed: 29 November 2013

Latest update: 22 November 2023

People with significant control

Prem-Pal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mandip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	29 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Walrus Design House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prem-Pal S.

Mandip S.

People with significant control

Prem-Pal S.

Mandip S.

Brendan M.

Accounts Documents

Company filings

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