Walklean Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at 5 Greenfield Industrial Estate, Forest Road, Hay On Wye HR3 5FA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 2 directors.
Director James M., appointed on 20 January 2020. Director Robert W., appointed on 04 December 2019.
The company is officially classified as "sports and recreation education" (SIC: 85510).
The latest confirmation statement was sent on 2022-12-03 and the date for the subsequent filing is 2023-12-17. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Greenfield Industrial Estate |
| Office Address2 | Forest Road |
| Town | Hay On Wye |
| Post code | HR3 5FA |
| Country of origin | United Kingdom |
| Registration Number | 12347534 |
| Date of Incorporation | Wed, 4th Dec 2019 |
| Industry | Sports and recreation education |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 20 January 2020
Position: Director
Appointed: 04 December 2019
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is James M. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Robert W. This PSC and has 25-50% voting rights. Moving on, there is Vania F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
James M.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights |
Robert W.
| Notified on | 4 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Vania F.
| Notified on | 4 December 2019 |
| Ceased on | 20 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 226 336 | 144 967 | 70 841 | 163 881 |
| Current Assets | 274 104 | 430 102 | 495 335 | 479 689 |
| Debtors | 47 412 | 285 135 | 424 494 | 315 808 |
| Net Assets Liabilities | -7 796 | 23 239 | -19 214 | -6 104 |
| Property Plant Equipment | 31 242 | 22 808 | 13 945 | 5 922 |
| Other Debtors | 2 512 | |||
| Total Inventories | 356 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 259 017 | 364 894 | 481 956 | 462 942 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 415 | 17 615 | 22 802 | 32 379 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 323 | 1 554 | ||
| Average Number Employees During Period | 4 | 3 | 5 | 5 |
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 24 167 | 14 167 |
| Corporation Tax Payable | 1 084 | |||
| Corporation Tax Recoverable | 1 084 | |||
| Creditors | 44 167 | 34 167 | 24 167 | 14 167 |
| Fixed Assets | 31 542 | 23 108 | 14 245 | 6 222 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 800 | 7 800 | 3 900 | 47 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 021 | 11 085 | 9 186 | 9 577 |
| Intangible Assets | 300 | 300 | 300 | 300 |
| Intangible Assets Gross Cost | 300 | 300 | 300 | |
| Net Current Assets Liabilities | 4 829 | 38 138 | -9 292 | 1 841 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | |||
| Other Disposals Property Plant Equipment | 8 000 | |||
| Other Taxation Social Security Payable | 3 998 | 4 267 | 4 391 | 4 384 |
| Prepayments Accrued Income | 1 046 | 14 554 | 12 834 | 14 898 |
| Property Plant Equipment Gross Cost | 41 657 | 40 423 | 36 747 | 38 301 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 840 | |||
| Total Assets Less Current Liabilities | 36 371 | 61 246 | 4 953 | 8 063 |
| Trade Creditors Trade Payables | 427 | 11 719 | 8 280 | 522 |
| Trade Debtors Trade Receivables | 43 854 | 270 581 | 410 576 | 300 910 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -394 | 3 885 | ||
| Disposals Property Plant Equipment | 16 500 | 11 616 | ||
| Profit Loss | -7 796 | 31 035 | ||
| Total Additions Including From Business Combinations Intangible Assets | 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 157 | 10 382 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 2nd, April 2024 |
accounts | Free Download (11 pages) |
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