Walkwell started in year 2015 as Private Limited Company with registration number 09496658. The Walkwell company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Todmorden at 9 Cross Lee Road. Postal code: OL14 8EH. Since 28th April 2020 Walkwell Limited is no longer carrying the name Kathryn Lovewell Training.
The firm has 2 directors, namely Kathryn L., Elizabeth W.. Of them, Kathryn L., Elizabeth W. have been with the company the longest, being appointed on 18 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Cross Lee Road |
Town | Todmorden |
Post code | OL14 8EH |
Country of origin | United Kingdom |
Registration Number | 09496658 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Kathryn L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elizabeth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn Lovewell Training | April 28, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -8 498 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 785 | 1 787 | 1 871 | 2 316 | 23 227 | |||
Current Assets | 2 886 | 2 995 | 1 895 | 8 079 | 21 594 | 16 830 | 15 084 | 27 209 |
Debtors | 2 102 | 4 653 | 24 | 12 768 | 3 982 | |||
Net Assets Liabilities | -8 498 | -15 959 | -28 268 | -24 231 | -12 327 | 3 064 | 1 544 | -543 |
Other Debtors | 514 | 1 431 | 702 | |||||
Property Plant Equipment | 449 | 337 | ||||||
Cash Bank In Hand | 784 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 498 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -8 500 | |||||||
Shareholder Funds | -8 498 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 500 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 474 | 594 | 594 | 594 | 594 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 262 | 1 806 | 2 981 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 599 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 11 384 | 22 848 | 30 026 | 31 969 | 28 117 | 10 138 | 11 494 | 27 958 |
Deferred Tax Asset Debtors | 3 445 | |||||||
Fixed Assets | 337 | 253 | 190 | 2 366 | 2 327 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 112 | 1 175 | |||||
Net Current Assets Liabilities | -10 075 | -16 408 | -28 605 | -23 890 | -6 523 | 6 692 | 3 590 | -749 |
Nominal Value Allotted Share Capital | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 10 784 | 21 039 | 30 290 | 11 842 | 27 958 | |||
Other Taxation Social Security Payable | 205 | 114 | -348 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 599 | 599 | 4 133 | 6 507 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -1 577 | -3 445 | ||||||
Taxation Social Security Payable | 205 | |||||||
Total Assets Less Current Liabilities | -10 075 | -19 404 | -27 794 | -23 637 | -6 333 | 9 058 | 5 917 | 2 777 |
Trade Creditors Trade Payables | 1 104 | 96 | ||||||
Trade Debtors Trade Receivables | 10 | 1 208 | 24 | 11 337 | 3 280 | |||
Amount Specific Advance Or Credit Directors | 8 305 | 15 552 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -3 043 | -5 153 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 348 | 12 400 | ||||||
Bank Borrowings Overdrafts | 4 373 | 3 320 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 374 | |||||||
Creditors Due Within One Year | 11 384 | |||||||
Number Shares Allotted | 2 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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