Walker Flo Limited is a private limited company located at 48B Harlaw Road, Inverurie AB51 4SX. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-21, this 4-year-old company is run by 1 director.
Director Ryan W., appointed on 21 June 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990). According to official information there was a name change on 2019-07-15 and their previous name was Walkerflo Limited.
The latest confirmation statement was sent on 2023-06-20 and the date for the subsequent filing is 2024-07-04. Additionally, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 48b Harlaw Road |
| Town | Inverurie |
| Post code | AB51 4SX |
| Country of origin | United Kingdom |
| Registration Number | SC634109 |
| Date of Incorporation | Fri, 21st Jun 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2019
The list of PSCs that own or control the company includes 1 name. As we established, there is Ryan W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ryan W.
| Notified on | 21 June 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Walkerflo | July 15, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 742 | 14 980 | 9 981 | 27 026 |
| Current Assets | 7 942 | 15 180 | 13 288 | 32 018 |
| Debtors | 2 807 | 3 792 | ||
| Net Assets Liabilities | 3 666 | 798 | 3 953 | 3 691 |
| Property Plant Equipment | 4 674 | 4 823 | 18 927 | 15 549 |
| Total Inventories | 4 200 | 200 | 500 | 1 200 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 168 | 2 374 | 5 003 | 10 186 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 8 950 | 12 996 | 11 561 | 8 794 |
| Finance Lease Liabilities Present Value Total | 12 071 | 8 544 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 1 206 | 4 732 | 5 183 |
| Net Current Assets Liabilities | -1 008 | 8 971 | -3 413 | -3 064 |
| Other Creditors | 1 521 | 12 996 | 11 561 | 8 794 |
| Other Taxation Social Security Payable | 2 447 | 2 388 | -475 | 9 873 |
| Property Plant Equipment Gross Cost | 5 842 | 7 197 | 23 930 | 25 735 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 842 | 1 355 | 22 575 | 1 805 |
| Total Assets Less Current Liabilities | 3 666 | 13 794 | 15 514 | 12 485 |
| Trade Creditors Trade Payables | 4 982 | 3 032 | 3 800 | 12 335 |
| Trade Debtors Trade Receivables | 2 807 | 3 792 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 103 | |||
| Disposals Property Plant Equipment | 5 842 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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