Walsh Properties Investments Limited in London, N16 7HU

Description

Data updated on: 01-11-2023

Walsh Properties Investments Limited 's been in the business for at least nine years. Registered under the number 09719426 in 2015, it have office at 204 Stoke Newington High Street, London N16 7HU. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Saturday 30th September 2023.

Currently, the directors listed by the following firm are as follow: Alan W. arranged to perform management duties in 2018 in January and Stephen W. arranged to perform management duties nine years ago.

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 817	359 454	64 729	124 281	953 601	2 714 256	1 734 642
Current Assets	70 401	2 972 092	3 029 102	3 223 414	3 196 672	2 922 686	2 862 450
Debtors	52 199	1 151 338	790 721	375 629	403 071	208 430	578 931
Net Assets Liabilities	6 340 995	7 691 999	7 799 714	7 691 030	7 682 785	7 688 090	7 688 568
Other Debtors	30 000	1 120 586	761 860	372 716	385 933	190 394	402 903
Property Plant Equipment	4 500	14 336	19 575	14 681	11 710	26 823	20 119
Total Inventories	5 385	1 461 300	2 173 652	2 723 504	1 840 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 500	2 625	5 497	10 391	14 294	21 970	28 674
Average Number Employees During Period				13	16	15	15
Bank Borrowings	881 056	3 400 000	3 400 000	3 600 000	3 400 000	3 400 000	3 400 000
Bank Borrowings Overdrafts	799 672	3 400 000	3 400 000	3 400 000	3 400 000	3 400 000	3 400 000
Corporation Tax Payable	43 499	45 118	26 242	49 447	30 072	56 137	34 824
Creditors	799 672	3 400 000	3 400 000	3 400 000	3 400 000	3 400 000	3 400 000
Fixed Assets	7 254 500	8 514 336	8 539 575	8 624 681	8 621 710	8 636 823	8 630 119
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	1 125	2 872	4 894	3 903	7 676	6 704
Investment Property	7 250 000	8 500 000	8 520 000	8 610 000	8 610 000	8 610 000	8 610 000
Investment Property Fair Value Model			8 520 000	8 610 000	8 610 000	8 610 000
Net Current Assets Liabilities	-113 833	2 860 444	2 942 920	2 749 130	2 743 856	2 738 814	2 745 996
Number Shares Issued Fully Paid		200 000
Other Creditors	184 234	28 624	8 747	161 981	362 228	85 081	7 301
Other Taxation Social Security Payable	905	9 661	9 332	12 684	19 953	9 163	24 251
Par Value Share		1
Property Plant Equipment Gross Cost	6 000	16 961	25 072	25 072	26 004	48 793
Provisions For Liabilities Balance Sheet Subtotal		282 781	282 781	282 781	282 781	287 547	287 547
Taxation Including Deferred Taxation Balance Sheet Subtotal			282 781	282 781	282 781	287 547	287 547
Total Additions Including From Business Combinations Property Plant Equipment	6 000	10 961	8 111		932	22 789
Total Assets Less Current Liabilities	7 140 667	11 374 780	11 482 495	11 373 811	11 365 566	11 375 637	11 376 115
Total Borrowings	799 672	3 400 000	3 400 000	3 400 000	3 400 000	3 400 000	3 400 000
Trade Creditors Trade Payables	24 258	28 245	41 861	50 172	40 563	33 491	50 078
Trade Debtors Trade Receivables	22 199	30 752	28 861	2 913	17 138	18 036	176 028

Company staff

Alan W.

Role: Director

Appointed: 16 January 2018

Latest update: 11 March 2024

Stephen W.

Role: Director

Appointed: 05 August 2015

Latest update: 11 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 23 September 2019

Nature of control:

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Ceased on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-05
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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

Walsh Properties Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Stephen W.

Peter W.

People with significant control

Stephen W.

Alan W.

Peter W.

Accounts Documents

Company filings

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