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Walton House Cafe Ltd

Walton House Cafe Ltd is an active company incorporated on 17 September 2021 with the registered office located in Bournemouth, Dorset. Walton House Cafe Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13629059
Private limited company
Age
3 years
Incorporated 17 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 September 2024 (12 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (16 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
56-58 Richmond Hill
Bournemouth
BH2 6EX
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in Apr 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£42.53K
Increased by £42.53K (%)
Employees
1
Increased by 1 (%)
Total Assets
£3.52K
Decreased by £47.04K (-93%)
Total Liabilities
-£5K
Decreased by £40K (-89%)
Net Assets
-£1.48K
Decreased by £7.04K (-127%)
Debt Ratio (%)
142%
Increased by 52.93% (+59%)
Latest Activity
Micro Accounts Submitted
10 Months Ago on 14 Nov 2024
Confirmation Submitted
12 Months Ago on 16 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 12 Months Ago on 16 Sep 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 4 Nov 2022
Confirmation Submitted
2 Years 12 Months Ago on 16 Sep 2022
Mr Julian James Foster Details Changed
2 Years 12 Months Ago on 16 Sep 2022
Mr Julian James Foster (PSC) Details Changed
3 Years Ago on 1 May 2022
Incorporated
3 Years Ago on 17 Sep 2021
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 14 Nov 2024
Confirmation statement made on 16 September 2024 with no updates
Submitted on 16 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 31 May 2024
Confirmation statement made on 16 September 2023 with no updates
Submitted on 16 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 4 Nov 2022
Change of details for Mr Julian James Foster as a person with significant control on 1 May 2022
Submitted on 16 Sep 2022
Director's details changed for Mr Julian James Foster on 16 September 2022
Submitted on 16 Sep 2022
Confirmation statement made on 16 September 2022 with no updates
Submitted on 16 Sep 2022
Incorporation
Submitted on 17 Sep 2021
Repayment History
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