Keep On Walking started in year 2012 as Private Limited Company with registration number 08018563. The Keep On Walking company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chepstow at Bylanes. Postal code: NP16 6LX.
The company has 2 directors, namely Sally A., Andrew A.. Of them, Andrew A. has been with the company the longest, being appointed on 3 April 2012 and Sally A. has been with the company for the least time - from 1 April 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bylanes |
| Office Address2 | Llanvair Discoed |
| Town | Chepstow |
| Post code | NP16 6LX |
| Country of origin | United Kingdom |
| Registration Number | 08018563 |
| Date of Incorporation | Tue, 3rd Apr 2012 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 03 April 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Andrew A. The abovementioned PSC has significiant influence or control over the company,.
Andrew A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 9 081 | 18 579 | 15 979 | 8 799 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 536 | 8 722 | ||||||||
| Current Assets | 13 472 | 22 495 | 19 748 | 14 620 | 10 104 | 20 546 | 14 106 | 31 734 | 47 576 | 37 332 |
| Debtors | 1 049 | 11 322 | 6 349 | 3 084 | 1 382 | |||||
| Net Assets Liabilities | 8 798 | 2 272 | 10 115 | 10 106 | 24 179 | 40 030 | 36 253 | |||
| Property Plant Equipment | 1 331 | 2 066 | ||||||||
| Cash Bank In Hand | 12 423 | 11 173 | 13 399 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 081 | 18 579 | 15 979 | 8 799 | ||||||
| Tangible Fixed Assets | 932 | 1 291 | 1 563 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 080 | 18 578 | 15 978 | |||||||
| Shareholder Funds | 9 081 | 18 579 | 15 979 | 8 799 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 112 | 4 308 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 931 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| Comprehensive Income Expense | 7 820 | 8 974 | ||||||||
| Creditors | 7 153 | 9 898 | 12 098 | 5 732 | 10 924 | 10 800 | 3 185 | |||
| Dividends Paid | -15 000 | -15 500 | ||||||||
| Dividends Paid On Shares Final | 15 000 | 15 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 196 | |||||||||
| Net Current Assets Liabilities | 8 149 | 17 288 | 14 416 | 7 468 | 206 | 8 448 | 8 374 | 20 810 | 36 776 | 34 147 |
| Other Creditors | 2 570 | 2 986 | ||||||||
| Other Remaining Borrowings | 2 494 | 4 416 | ||||||||
| Profit Loss | 7 820 | 8 974 | ||||||||
| Property Plant Equipment Gross Cost | 4 443 | 6 374 | ||||||||
| Taxation Social Security Payable | 2 089 | 2 496 | ||||||||
| Total Borrowings | 2 494 | 4 416 | ||||||||
| Trade Debtors Trade Receivables | 3 084 | 1 382 | ||||||||
| Director Remuneration | 7 200 | 7 200 | ||||||||
| Fixed Assets | 932 | 1 291 | 1 563 | 1 331 | 2 066 | 1 667 | 1 732 | 3 369 | 3 254 | 2 106 |
| Total Assets Less Current Liabilities | 9 081 | 18 579 | 15 979 | 8 799 | 2 272 | 10 115 | 10 106 | 24 179 | 40 030 | 36 253 |
| Creditors Due Within One Year | 5 323 | 5 207 | 5 332 | 7 152 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 007 | 1 229 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 587 | 2 594 | 3 823 | |||||||
| Tangible Fixed Assets Depreciation | 655 | 1 303 | 2 260 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 648 | 957 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 3, 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy