WALNUT CAT LTD, HOVE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £2.3K

Key figures

Profit / (loss)

2015£2,270

2016£3,125

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£2,370

2016£3,225

2017£3,239

2018£4,358

2019£8,635

2020£11,992

2021£8,849

2022£6,772

2023£1,974

2024£100

Net Assets Liabilities

2015—

2016—

2017£3,239

2018£4,358

2019£8,635

2020£11,992

2021£8,849

2022£6,772

2023£1,974

2024£100

Equity

2015—

2016—

2017£3,239

2018£4,358

2019£8,635

2020£11,992

2021£8,849

2022£6,772

2023£1,974

2024£100

Current Assets

2015£6,076

2016£6,308

2017£5,459

2018£6,352

2019£11,039

2020£13,990

2021£15,598

2022£17,330

2023£7,158

2024£6,315

Net Current Assets Liabilities

2015£2,370

2016£3,225

2017£3,239

2018£4,358

2019£8,635

2020£11,992

2021£8,849

2022£6,269

2023£1,654

2024£100

Total Assets Less Current Liabilities

2015£2,370

2016£3,225

2017£3,239

2018£4,358

2019£8,635

2020£11,992

2021£8,849

2022£6,772

2023£1,974

2024£100

Debtors

2015£1,615

2016£1,731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£2,220

2018£1,994

2019£2,404

2020£1,998

2021£6,749

2022£11,061

2023£5,504

2024£6,215

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20240

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£4,461

2016£4,577

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£3,706

2016£3,083

2017£2,220

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£503

2023£320

2024£0

Net Assets Liabilities Including Pension Asset Liability

2015£2,370

2016£3,225

2017£3,239

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£2,270

2016£3,125

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£2,370

2016£3,225

2017£3,239

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2,270	£3,125	—	—	—	—	—	—	—	—
Total assets	£2,370	£3,225	£3,239	£4,358	£8,635	£11,992	£8,849	£6,772	£1,974	£100
Net Assets Liabilities	—	—	£3,239	£4,358	£8,635	£11,992	£8,849	£6,772	£1,974	£100
Equity	—	—	£3,239	£4,358	£8,635	£11,992	£8,849	£6,772	£1,974	£100
Current Assets	£6,076	£6,308	£5,459	£6,352	£11,039	£13,990	£15,598	£17,330	£7,158	£6,315
Net Current Assets Liabilities	£2,370	£3,225	£3,239	£4,358	£8,635	£11,992	£8,849	£6,269	£1,654	£100
Total Assets Less Current Liabilities	£2,370	£3,225	£3,239	£4,358	£8,635	£11,992	£8,849	£6,772	£1,974	£100
Debtors	£1,615	£1,731	—	—	—	—	—	—	—	—
Creditors	—	—	£2,220	£1,994	£2,404	£1,998	£6,749	£11,061	£5,504	£6,215
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	0
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,461	£4,577	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3,706	£3,083	£2,220	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£503	£320	£0
Net Assets Liabilities Including Pension Asset Liability	£2,370	£3,225	£3,239	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2,270	£3,125	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£2,370	£3,225	£3,239	—	—	—	—	—	—	—

WALNUT CAT LTD

Summary

Legal & Status

Timeline (13 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Heather Anne Kerry Williams (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of WALNUT CAT LTD

Annual Accounts

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