Walkwell started in year 2015 as Private Limited Company with registration number 09496658. The Walkwell company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Todmorden at 9 Cross Lee Road. Postal code: OL14 8EH. Since 28th April 2020 Walkwell Limited is no longer carrying the name Kathryn Lovewell Training.
The firm has 2 directors, namely Kathryn L., Elizabeth W.. Of them, Kathryn L., Elizabeth W. have been with the company the longest, being appointed on 18 March 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Cross Lee Road |
Town | Todmorden |
Post code | OL14 8EH |
Country of origin | United Kingdom |
Registration Number | 09496658 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (300 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Kathryn L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elizabeth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn Lovewell Training | April 28, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -8 498 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 785 | 1 787 | 1 871 | 2 316 | 23 227 | |||
Current Assets | 2 886 | 2 995 | 1 895 | 8 079 | 21 594 | 16 830 | 15 084 | 27 209 |
Debtors | 2 102 | 4 653 | 24 | 12 768 | 3 982 | |||
Net Assets Liabilities | -8 498 | -15 959 | -28 268 | -24 231 | -12 327 | 3 064 | 1 544 | -543 |
Other Debtors | 514 | 1 431 | 702 | |||||
Property Plant Equipment | 449 | 337 | ||||||
Cash Bank In Hand | 784 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 498 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -8 500 | |||||||
Shareholder Funds | -8 498 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 500 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 474 | 594 | 594 | 594 | 594 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 262 | 1 806 | 2 981 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 599 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 11 384 | 22 848 | 30 026 | 31 969 | 28 117 | 10 138 | 11 494 | 27 958 |
Deferred Tax Asset Debtors | 3 445 | |||||||
Fixed Assets | 337 | 253 | 190 | 2 366 | 2 327 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 112 | 1 175 | |||||
Net Current Assets Liabilities | -10 075 | -16 408 | -28 605 | -23 890 | -6 523 | 6 692 | 3 590 | -749 |
Nominal Value Allotted Share Capital | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 10 784 | 21 039 | 30 290 | 11 842 | 27 958 | |||
Other Taxation Social Security Payable | 205 | 114 | -348 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 599 | 599 | 4 133 | 6 507 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -1 577 | -3 445 | ||||||
Taxation Social Security Payable | 205 | |||||||
Total Assets Less Current Liabilities | -10 075 | -19 404 | -27 794 | -23 637 | -6 333 | 9 058 | 5 917 | 2 777 |
Trade Creditors Trade Payables | 1 104 | 96 | ||||||
Trade Debtors Trade Receivables | 10 | 1 208 | 24 | 11 337 | 3 280 | |||
Amount Specific Advance Or Credit Directors | 8 305 | 15 552 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -3 043 | -5 153 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 348 | 12 400 | ||||||
Bank Borrowings Overdrafts | 4 373 | 3 320 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 374 | |||||||
Creditors Due Within One Year | 11 384 | |||||||
Number Shares Allotted | 2 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th March 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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