The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Waller, Steven Paul
    Director born in November 1971
    Individual (9 offsprings)
    Officer
    2000-07-05 ~ now
    OF - Director → CIF 0
    Waller, Steven Paul
    Individual (9 offsprings)
    Officer
    2000-07-05 ~ now
    OF - Secretary → CIF 0
  • 2
    Waller, Andrew Clifford
    Director born in August 1974
    Individual (4 offsprings)
    Officer
    2000-07-05 ~ now
    OF - Director → CIF 0
    Mr Andrew Clifford Waller
    Born in August 1974
    Individual (4 offsprings)
    Person with significant control
    2016-07-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Waller, Janet Rosemary
    Director born in September 1947
    Individual (2 offsprings)
    Officer
    2000-07-05 ~ now
    OF - Director → CIF 0
  • 4
    Mackenzies Chartered Accountants, 4 Kings Row, Armstrong Road, Maidstone, Kent, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    154,691 GBP2023-07-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 2
  • 1
    Waller, William George
    Director born in July 1945
    Individual
    Officer
    2000-07-05 ~ 2020-04-01
    OF - Director → CIF 0
  • 2
    SIAM BUSISINESS SITE LTD. - now
    AFI STIFTUNGS LIMITED - 2019-02-06
    SERVICES SIMPLE DIFFERENT CO., LTD. - 2018-09-18
    FILIPPO ITALIANO - 2018-06-27
    FILIPPO ITALIANO LIMITED - 2018-02-14
    SIAM SERVICES CO., LTD. - 2018-01-08
    SIAM SERVICES LIMITED - 2017-10-13
    STIFTUNG PLANB - 2017-09-15
    STIFTUNG PLANB LTD - 2017-08-01
    FILIPPO ITALIANO - 2017-06-29
    FILIPPO ITALIANO LTD - 2017-01-18
    TOTAL SOZIAL - 2016-11-02
    TOTAL SOZIAL LTD - 2016-06-12
    Temple Court 107 Oxford Road, Cowley, Oxford, Oxfordshire
    Dissolved Corporate (1 parent)
    Officer
    2000-07-05 ~ 2000-07-05
    PE - Secretary → CIF 0
parent relation
Company in focus

WALLER ASSOCIATES LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
131,245 GBP2023-07-31
88,041 GBP2022-07-31
Total Inventories
50,047 GBP2023-07-31
81,723 GBP2022-07-31
Debtors
1,044,036 GBP2023-07-31
873,386 GBP2022-07-31
Cash at bank and in hand
1,362,216 GBP2023-07-31
1,096,480 GBP2022-07-31
Current Assets
2,456,299 GBP2023-07-31
2,051,589 GBP2022-07-31
Creditors
Current
935,300 GBP2023-07-31
902,750 GBP2022-07-31
Net Current Assets/Liabilities
1,520,999 GBP2023-07-31
1,148,839 GBP2022-07-31
Total Assets Less Current Liabilities
1,652,244 GBP2023-07-31
1,236,880 GBP2022-07-31
Net Assets/Liabilities
1,621,765 GBP2023-07-31
1,220,152 GBP2022-07-31
Equity
Called up share capital
312 GBP2023-07-31
311 GBP2022-07-31
Retained earnings (accumulated losses)
1,621,453 GBP2023-07-31
1,219,841 GBP2022-07-31
Equity
1,621,765 GBP2023-07-31
1,220,152 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,413 GBP2023-07-31
8,050 GBP2022-07-31
Furniture and fittings
69,707 GBP2023-07-31
49,933 GBP2022-07-31
Motor vehicles
270,467 GBP2023-07-31
220,094 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
348,587 GBP2023-07-31
278,077 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,087 GBP2023-07-31
8,008 GBP2022-07-31
Furniture and fittings
47,211 GBP2023-07-31
43,532 GBP2022-07-31
Motor vehicles
162,044 GBP2023-07-31
138,496 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,342 GBP2023-07-31
190,036 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,679 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
23,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
326 GBP2023-07-31
42 GBP2022-07-31
Furniture and fittings
22,496 GBP2023-07-31
6,401 GBP2022-07-31
Motor vehicles
108,423 GBP2023-07-31
81,598 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
13,015 GBP2023-07-31
13,015 GBP2022-07-31
Merchandise
10,000 GBP2023-07-31
16,250 GBP2022-07-31
Value of work in progress
40,047 GBP2023-07-31
65,473 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
476,149 GBP2023-07-31
753,190 GBP2022-07-31
Other Debtors
Current
2,083 GBP2022-07-31
Prepayments/Accrued Income
Current
27,133 GBP2023-07-31
25,485 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,044,036 GBP2023-07-31
873,386 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,222 GBP2022-07-31
Trade Creditors/Trade Payables
Current
426,445 GBP2023-07-31
286,240 GBP2022-07-31
Amounts owed to group undertakings
Current
127,240 GBP2023-07-31
126,240 GBP2022-07-31
Corporation Tax Payable
Current
56,474 GBP2023-07-31
36,770 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,472 GBP2023-07-31
21,244 GBP2022-07-31
Other Creditors
Current
1,556 GBP2023-07-31
1,610 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
216,486 GBP2023-07-31
263,221 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,479 GBP2023-07-31
16,728 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
306 shares2023-07-31
Class 2 ordinary share
5 shares2023-07-31
Class 3 ordinary share
1 shares2023-07-31
Related profiles found in government register
  • WALLER ASSOCIATES LIMITED
    Info
    Registered number 04027244
    Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road, Maidstone, Kent ME15 6AQ
    Private Limited Company incorporated on 2000-07-05 (25 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-05
    CIF 0
  • WALLER ASSOCIATES LIMITED
    S
    Registered number 04027244
    12 Romney Place, Maidstone, Kent, England, ME15 6LE
    Uk Private Company Limited By Shares in Uk Register Of Companies, England And Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 2
  • 1
    THE UK SKILLS PARTNERSHIP LTD - 2025-02-11
    MAINSTREAM STAFF SUPPLIES LIMITED - 2024-12-17
    MAINSTREAM RECRUITMENT LIMITED - 2020-10-20
    SOLENT COMMERCIAL CONTRACTORS LIMITED - 2017-11-06
    4 Kings Row, Armstrong Road, Maidstone, Kent, England
    Active Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ 2016-07-11
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road, Maidstone, Kent, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    44,648 GBP2023-07-31
    Person with significant control
    2016-04-06 ~ 2020-08-17
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.