Kyle Walker started in year 2011 as Private Limited Company with registration number 07544337. The Kyle Walker company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ.
The company has one director. Kyle W., appointed on 28 February 2011. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Thorne Road |
Town | Doncaster |
Post code | DN1 2HJ |
Country of origin | United Kingdom |
Registration Number | 07544337 |
Date of Incorporation | Mon, 28th Feb 2011 |
Industry | Media representation services |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Kyle W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kyle W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 263 880 | 380 094 | 316 873 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 303 710 | 568 064 | 649 938 | 2 042 731 | 2 197 747 | 3 518 220 | 5 321 179 | 4 311 258 | |||
Current Assets | 289 033 | 418 899 | 324 787 | 324 786 | 755 065 | 1 557 772 | 2 752 954 | 3 618 190 | 4 606 805 | 5 990 396 | 6 964 222 |
Debtors | 41 292 | 112 533 | 21 077 | 21 076 | 187 001 | 907 834 | 710 223 | 1 420 443 | 1 088 585 | 669 217 | 2 652 964 |
Net Assets Liabilities | 316 872 | 598 312 | 1 275 031 | 2 338 161 | 3 260 711 | 4 277 221 | 5 474 506 | 6 403 744 | |||
Other Debtors | 160 | 156 045 | 230 000 | 235 082 | 5 832 | 242 | 1 199 145 | ||||
Property Plant Equipment | 675 | 2 482 | 1 860 | 1 394 | 1 045 | ||||||
Cash Bank In Hand | 247 741 | 306 366 | 303 710 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 263 880 | 380 094 | 316 873 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 263 780 | 379 994 | 316 773 | ||||||||
Shareholder Funds | 263 880 | 380 094 | 316 873 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 | 1 054 | 1 676 | 2 142 | 2 491 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 900 | 2 636 | |||||||||
Amounts Owed To Related Parties | 756 | 1 842 | 30 242 | 20 248 | 21 140 | 48 217 | 74 213 | 61 448 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 7 914 | 156 753 | 282 741 | 415 340 | 359 489 | 331 091 | 517 019 | 561 324 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 829 | 622 | 466 | 349 | ||||||
Net Current Assets Liabilities | 263 880 | 418 899 | 324 787 | 1 275 031 | 2 337 614 | 3 258 701 | 4 275 714 | 5 473 377 | 6 402 898 | ||
Prepayments | 643 375 | 51 516 | |||||||||
Property Plant Equipment Gross Cost | 900 | 3 536 | 3 536 | 3 536 | 3 536 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 128 | 472 | 353 | 265 | 199 | ||||||
Taxation Social Security Payable | 9 158 | 22 756 | 52 207 | 1 966 | 2 532 | 205 600 | |||||
Total Assets Less Current Liabilities | 263 880 | 418 899 | 324 787 | 1 275 031 | 2 338 289 | 3 261 183 | 4 277 574 | 5 474 771 | 6 403 943 | ||
Trade Creditors Trade Payables | 8 504 | 50 703 | 30 896 | 54 797 | 3 672 | 89 803 | 36 082 | ||||
Trade Debtors Trade Receivables | 20 916 | 22 596 | 42 596 | 322 080 | 22 080 | 25 600 | 1 402 303 | ||||
Creditors Due After One Year | 38 805 | 7 914 | |||||||||
Creditors Due Within One Year | 25 153 | 38 805 | |||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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