Founded in 2001, Walk Awhile, classified under reg no. 04253580 is an active company. Currently registered at Applegarth South Street ME13 9PE, Faversham the company has been in the business for twenty three years. Its financial year was closed on January 16 and its latest financial statement was filed on 16th January 2023.
At the moment there are 2 directors in the the firm, namely Mandy B. and Derek B.. In addition one secretary - Derek B. - is with the company. As of 6 May 2024, there were 2 ex directors - Florence B., Ian G. and others listed below. There were no ex secretaries.
| Office Address | Applegarth South Street |
| Office Address2 | Boughton-under-blean |
| Town | Faversham |
| Post code | ME13 9PE |
| Country of origin | United Kingdom |
| Registration Number | 04253580 |
| Date of Incorporation | Tue, 17th Jul 2001 |
| Industry | Tour operator activities |
| End of financial Year | 16th January |
| Company age | 23 years old |
| Account next due date | Wed, 16th Oct 2024 (163 days left) |
| Account last made up date | Mon, 16th Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 20 July 2001
Position: Secretary
Appointed: 20 July 2001
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Derek B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Derek B. This PSC owns 75,01-100% shares. The third one is Mandy B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Derek B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek B.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares |
Mandy B.
| Notified on | 1 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-01-16 | 2021-01-16 | 2022-01-16 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 768 | 8 822 | 12 948 |
| Current Assets | 4 450 | 10 298 | 13 262 |
| Debtors | 513 | 1 326 | 220 |
| Net Assets Liabilities | 917 | -4 421 | 2 386 |
| Other Debtors | 513 | 1 326 | 220 |
| Property Plant Equipment | 425 | 318 | 211 |
| Total Inventories | 169 | 150 | 94 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 660 | 1 767 | 1 874 |
| Average Number Employees During Period | 4 | 3 | 2 |
| Bank Borrowings Overdrafts | 8 000 | 1 547 | |
| Corporation Tax Payable | 654 | 1 551 | |
| Creditors | 3 877 | 7 037 | 5 604 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Fixed Assets | 425 | 318 | 211 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 107 | |
| Net Current Assets Liabilities | 573 | 3 261 | 7 658 |
| Other Creditors | 3 132 | 7 037 | 2 506 |
| Other Taxation Social Security Payable | 46 | ||
| Property Plant Equipment Gross Cost | 2 085 | 2 085 | |
| Provisions For Liabilities Balance Sheet Subtotal | 81 | 40 | |
| Total Assets Less Current Liabilities | 998 | 3 579 | 7 869 |
| Trade Creditors Trade Payables | 45 | ||
| Advances Credits Directors | 203 | 491 | 626 |
| Advances Credits Made In Period Directors | 9 062 | 2 276 | |
| Advances Credits Repaid In Period Directors | 7 786 | 1 582 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 16th January 2023 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy