Walsham Accountancy Ltd in Torquay, TQ1 3UF

Description

Data updated on: 01-11-2023

Walsham Accountancy Ltd could be found at 71 Lyme View Road, Babbacombe in Torquay. The company's area code is TQ1 3UF. Walsham Accountancy has been operating on the market for seventeen years. The company's registration number is 06209655. This firm's principal business activity number is 69202, that means Bookkeeping activities. Walsham Accountancy Limited reported its latest accounts for the period up to April 30, 2023. The latest confirmation statement was submitted on April 11, 2023.

Taking into consideration this enterprise's growing number of employees, it became necessary to appoint new executives: Alan C. and Janet F. who have been working as a team for 17 years to fulfil their statutory duties for the business. To find professional help with legal documentation, this business has been using the skills of Janet F. as a secretary for the last 17 years.

Janet F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 856	-3 352	-3 396	-2 461	-2 439	-2 438	-2 247

Balance Sheet
Current Assets	2 331	3 543	3 594	3 687	7 235	8 555	5 122	4 382	5 208	1 362	1 573	1 574	1 574
Net Assets Liabilities							2 287	2 221	2 200	2 126	1 248	-1	-1
Cash Bank In Hand	368	548	563	211	30	1 753
Debtors	1 963	2 995	3 031	3 476	7 205	6 802
Net Assets Liabilities Including Pension Asset Liability	-2 856	-3 352	-3 396	-2 461	-2 439	-2 438	-2 247
Intangible Fixed Assets				93	64	51
Tangible Fixed Assets		147	117	93

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	50	-3 355	-3 399	-2 464	-2 442	-2 441
Shareholder Funds	-2 856	-3 352	-3 396	-2 461	-2 439	-2 438	-2 247

Other Financial Data
Creditors							7 410	6 611	7 408	4 741	325	1 575	1 575
Net Current Assets Liabilities	-3 040	-3 499	-3 513	-2 554	-2 503	-2 489	-2 287	2 229	2 200	2 187	1 248	-1	-1
Other Operating Expenses Format2											3 521
Profit Loss											249	2 170
Raw Materials Consumables Used											3 223
Total Assets Less Current Liabilities	-2 856	-3 352	-3 396	-2 461	-2 439	-2 438	-2 247	2 220	2 200	2 187	1 248	-1	-1
Turnover Revenue											6 993	2 170
Called Up Share Capital Not Paid Not Expressed As Current Asset	184	147
Creditors Due Within One Year Total Current Liabilities	5 371	7 041
Other Aggregate Reserves	-2 909	-2 859
Fixed Assets		147	117	93	64	51	40	8
Creditors Due Within One Year		7 042	7 107	6 241	9 738	11 044	7 409
Number Shares Allotted		3	3		3	3
Par Value Share		1	1		3	3
Intangible Fixed Assets Aggregate Amortisation Impairment				500	529	542
Intangible Fixed Assets Amortisation Charged In Period					29	13
Intangible Fixed Assets Cost Or Valuation				593	593	593
Non-instalment Debts Due After5 Years				4 807	5 282
Secured Debts					9 738	11 044
Share Capital Allotted Called Up Paid		3	3	9	9	9
Tangible Fixed Assets Cost Or Valuation		147	147	593
Tangible Fixed Assets Depreciation			30	500
Tangible Fixed Assets Depreciation Charged In Period			30	24

Company staff

Alan C.

Role: Director

Appointed: 12 April 2007

Latest update: 6 January 2024

Janet F.

Role: Director

Appointed: 12 April 2007

Latest update: 6 January 2024

Janet F.

Role: Secretary

Appointed: 12 April 2007

Latest update: 6 January 2024

People with significant control

Janet F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Walsham Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Janet F.

Janet F.

John H.

People with significant control

Janet F.

Accounts Documents

Company filings

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