Walsh And Associates Group Ltd in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

The day this firm was started is 2020-01-15. Started under no. 12404306, the company is classified as a Private Limited Company. You may visit the office of this company during office times under the following location: Town Wall House Balkerne Hill, CO3 3AD Colchester. The company's classified under the NACE and SIC code 41100 which means Development of building projects. Walsh And Associates Group Limited reported its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-01-14.

Joel W. is the following company's individual director, that was formally appointed four years ago.

Joel W. is the individual who has 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	183 051	258 556	767 005
Current Assets	301 658	455 607	915 887
Debtors	118 607	197 051	148 882
Net Assets Liabilities	171 344	329 446	694 354
Other Debtors	183	9 362	25 202
Property Plant Equipment	4 932	47 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 091	3 408	6 233
Amounts Owed By Group Undertakings		18 436	28 599
Average Number Employees During Period	1	1	1
Creditors	135 246	164 392	258 677
Increase From Depreciation Charge For Year Property Plant Equipment	1 091	2 317	2 825
Net Current Assets Liabilities	166 412	291 215	657 210
Other Creditors	3 418	2 998	2 340
Other Taxation Social Security Payable	72 803	95 346	193 312
Property Plant Equipment Gross Cost	6 023	50 606	42 650
Provisions For Liabilities Balance Sheet Subtotal		8 967	8 713
Total Additions Including From Business Combinations Property Plant Equipment	6 023	44 583	1 484
Total Assets Less Current Liabilities	171 344	338 413	703 067
Trade Creditors Trade Payables	59 025	66 048	63 025
Trade Debtors Trade Receivables	118 424	169 253	95 081

Company staff

Joel W.

Role: Director

Appointed: 15 January 2020

Latest update: 18 January 2024

People with significant control

Joel W.

Notified on 15 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 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

Walsh And Associates Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel W.

People with significant control

Joel W.

Accounts Documents

Company filings

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