Walrus (wykin) Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Walrus (wykin) Limited could be gotten hold of in Central Chambers, 45-47 Albert Street in Rugby. The postal code is CV21 2SG. Walrus (wykin) has been actively competing on the market for 7 years. The reg. no. is 10884976. This company's SIC code is 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time when company accounts were reported.

There is one managing director at the moment leading the following firm, namely Christopher F. who has been performing the director's responsibilities since Wednesday 26th July 2017. The firm had been overseen by Alexander F. till September 2022.

Christopher F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 142	585	5 066	13 586
Current Assets	30 100	25 042	18 464	28 569	13 586
Debtors	30 100	20 900	17 879	23 503

Other Financial Data
Amount Specific Advance Or Credit Directors			254	23 503
Amount Specific Advance Or Credit Repaid In Period Directors					23 503
Amount Specific Advance Or Credit Made In Period Directors			254	23 249
Accrued Liabilities	900	1 116	1 152	1 188	1 320
Average Number Employees During Period	2	2	1		1
Bank Borrowings Overdrafts				50 000	46 451
Corporation Tax Payable	1 670	8 025	15 061	7 467
Creditors	23 169	13 900	17 329	59 807	48 443
Loans From Directors	20 599	3 859
Net Current Assets Liabilities	6 931	11 142	1 135	-31 238	-34 857
Total Assets Less Current Liabilities	6 931	11 142	1 135	-31 238	-34 857
Trade Creditors Trade Payables		900	1 116	1 152
Trade Debtors Trade Receivables	30 100	20 900	17 625
Amounts Owed By Directors			254	23 503
Amounts Owed To Directors	3 859

Company staff

Christopher F.

Role: Director

Appointed: 26 July 2017

Latest update: 7 May 2024

People with significant control

Christopher F.

Notified on 26 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Walrus (wykin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Alexander F.

People with significant control

Christopher F.

Accounts Documents

Company filings

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