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Guest Walker Limited YORK

Guest Walker started in year 2015 as Private Limited Company with registration number 09502285. The Guest Walker company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at 12a Shambles. Postal code: YO1 7LZ.

The firm has 6 directors, namely Sean G., Rowena R. and Alison M. and others. Of them, John W., Helen W. have been with the company the longest, being appointed on 20 March 2015 and Sean G. has been with the company for the least time - from 1 January 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Guest Walker Limited Address / Contact

Office Address 12a Shambles
Town York
Post code YO1 7LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09502285
Date of Incorporation Fri, 20th Mar 2015
Industry Solicitors
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Sean G.

Position: Director

Appointed: 01 January 2022

Rowena R.

Position: Director

Appointed: 07 May 2021

Alison M.

Position: Director

Appointed: 10 March 2020

Deborah B.

Position: Director

Appointed: 18 January 2019

John W.

Position: Director

Appointed: 20 March 2015

Helen W.

Position: Director

Appointed: 20 March 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Helen W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John W. This PSC owns 50,01-75% shares.

Helen W.

Notified on 8 September 2022
Nature of control: 25-50% shares

John W.

Notified on 8 September 2022
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth100100      
Balance Sheet
Cash Bank On Hand  382 12098 995268 360275 915
Current Assets  212 284240 825288 715413 975626 649705 856
Debtors  136 306 288 595314 980358 289429 941
Net Assets Liabilities  13 76579 705127 227119 063227 816293 589
Other Debtors  1 715 94 174133 625170 895226 452
Property Plant Equipment  9 618 11 3039 81413 25529 767
Total Inventories  75 596     
Net Assets Liabilities Including Pension Asset Liability100100      
Reserves/Capital
Shareholder Funds100100      
Other
Accumulated Amortisation Impairment Intangible Assets  5 500 16 50022 00027 50033 000
Accumulated Depreciation Impairment Property Plant Equipment  7 854 23 08630 97840 41049 816
Additions Other Than Through Business Combinations Intangible Assets  55 000     
Additions Other Than Through Business Combinations Property Plant Equipment  17 472  6 40312 87325 918
Amounts Owed To Related Parties  77 584     
Average Number Employees During Period  181719242830
Bank Borrowings Overdrafts    16 53150 00032 29119 792
Bank Overdrafts  27 171     
Corporation Tax Payable    26 35131 86354 28632 671
Creditors  82 60375 60364 673114 67396 96473 215
Dividends Paid On Shares    38 500   
Dividends Paid On Shares Interim  71 940     
Fixed Assets  59 11849 73449 80342 81440 75551 767
Increase From Amortisation Charge For Year Intangible Assets  5 500  5 5005 5005 500
Increase From Depreciation Charge For Year Property Plant Equipment  7 854  7 8929 4329 406
Intangible Assets  49 500 38 50033 00027 50022 000
Intangible Assets Gross Cost  55 000 55 00055 00055 000 
Net Current Assets Liabilities  37 250105 574142 097192 787287 339322 479
Other Creditors  42 989 64 67364 67364 67353 423
Other Remaining Borrowings  82 603     
Other Taxation Social Security Payable    31 67076 51181 62395 505
Par Value Share 1719     
Property Plant Equipment Gross Cost  17 472 34 38940 79253 66579 583
Provisions For Liabilities Balance Sheet Subtotal     1 8653 3147 442
Taxation Social Security Payable  27 290     
Total Assets Less Current Liabilities  96 368155 308191 900235 601328 094374 246
Total Borrowings  82 603     
Trade Creditors Trade Payables    8 8537 85825 76026 641
Trade Debtors Trade Receivables  134 591 194 421181 355187 394203 489
Work In Progress  75 596     
Called Up Share Capital Not Paid Not Expressed As Current Asset100100      
Number Shares Allotted 100      
Share Capital Allotted Called Up Paid100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/09/04
filed on: 5th, September 2023 		Free Download (3 pages)

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