Alison Walker.tv started in year 2009 as Private Limited Company with registration number SC358870. The Alison Walker.tv company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Glasgow at 213 St.vincent Street. Postal code: G2 5QY.
The company has one director. Alison W., appointed on 29 April 2009. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 213 St.vincent Street |
| Town | Glasgow |
| Post code | G2 5QY |
| Country of origin | United Kingdom |
| Registration Number | SC358870 |
| Date of Incorporation | Wed, 29th Apr 2009 |
| Industry | Video production activities |
| Industry | Radio broadcasting |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Alison W. The abovementioned PSC and has 75,01-100% shares.
Alison W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 997 | 11 150 | -532 | 504 | -37 | 13 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 2 676 | 9 643 | 2 073 | 5 446 | 681 | 4 264 | |||||||
| Cash Bank On Hand | 4 264 | 4 093 | 14 493 | 11 158 | 17 960 | 37 722 | 12 813 | 3 240 | |||||
| Current Assets | 11 068 | 22 011 | 7 688 | 15 739 | 8 882 | 14 527 | 16 475 | 26 435 | 22 198 | 17 960 | 37 722 | 22 459 | 11 802 |
| Debtors | 8 392 | 12 368 | 5 615 | 10 293 | 8 201 | 10 263 | 12 382 | 11 942 | 11 040 | 9 646 | 8 562 | ||
| Property Plant Equipment | 605 | 303 | 721 | 360 | |||||||||
| Tangible Fixed Assets | 689 | 511 | 256 | 605 | |||||||||
| Net Assets Liabilities | 4 542 | 7 854 | 41 | -5 136 | |||||||||
| Other Debtors | 8 626 | 8 502 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 996 | 11 149 | -533 | 503 | -38 | 12 | |||||||
| Shareholder Funds | 8 997 | 11 150 | -532 | 504 | -37 | 13 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 135 | 3 437 | 3 740 | 3 740 | 3 740 | 3 740 | 4 101 | 4 462 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 15 119 | 16 728 | 17 357 | 10 772 | 13 418 | 8 226 | 6 290 | 5 032 | |||||
| Creditors Due Within One Year | 2 760 | 10 861 | 8 220 | 15 746 | 9 175 | 15 119 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 303 | 361 | 361 | |||||||||
| Net Current Assets Liabilities | 8 308 | 11 150 | -532 | -7 | -293 | -592 | -253 | 9 078 | 11 426 | 4 542 | 16 080 | 5 610 | -464 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Other Creditors | 10 814 | 13 238 | 12 901 | 8 253 | 8 285 | 16 734 | 8 028 | 8 098 | |||||
| Other Taxation Social Security Payable | 4 305 | 3 490 | 4 456 | 2 519 | 5 133 | 3 133 | 6 691 | 1 703 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 740 | 3 740 | 3 740 | 3 740 | 3 740 | 3 740 | 4 822 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 766 | 907 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 067 | 2 067 | 2 067 | 2 833 | 2 833 | 3 740 | |||||||
| Tangible Fixed Assets Depreciation | 1 378 | 2 067 | 2 067 | 2 322 | 2 577 | 3 135 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 689 | 255 | 255 | 558 | |||||||||
| Total Assets Less Current Liabilities | 8 997 | 11 150 | -532 | 504 | -37 | 13 | 50 | 9 078 | 11 426 | 4 542 | 16 080 | 6 331 | -104 |
| Trade Debtors Trade Receivables | 10 263 | 12 382 | 11 942 | 11 040 | 1 020 | 60 | |||||||
| Bank Borrowings Overdrafts | 8 226 | 6 290 | 5 032 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 29, 2024 filed on: 3rd, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy