Founded in 2016, Mountain Walks, classified under reg no. 09973252 is an active company. Currently registered at The Old Police Station LA22 0BT, Ambleside the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 10th October 2018 Mountain Walks Ltd is no longer carrying the name Snowdon Walks.
The firm has one director. Jamie E., appointed on 27 January 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Police Station |
| Office Address2 | Church Street |
| Town | Ambleside |
| Post code | LA22 0BT |
| Country of origin | United Kingdom |
| Registration Number | 09973252 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2016
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Jamie E. The abovementioned PSC and has 75,01-100% shares.
Jamie E.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Snowdon Walks | October 10, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 237 | 9 703 | 3 423 | 10 524 | 2 690 | |||
| Current Assets | 6 996 | 27 139 | 9 703 | 13 796 | 25 301 | 23 391 | 14 791 | |
| Debtors | 6 996 | 4 902 | 10 373 | 14 777 | 20 701 | 14 791 | 5 159 | |
| Net Assets Liabilities | 1 | 1 108 | 1 512 | 8 | -18 128 | -13 990 | -32 099 | -49 593 |
| Other Debtors | 6 996 | 4 902 | 10 373 | 14 777 | 20 701 | 14 791 | 5 159 | |
| Property Plant Equipment | 1 815 | 3 515 | 2 143 | 1 037 | 179 | 89 | 225 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 | 1 977 | 3 349 | 4 814 | 5 672 | 5 762 | 5 633 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 420 | 3 072 | 359 | 181 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 15 000 | 2 361 | 13 830 | 13 576 | ||||
| Corporation Tax Payable | 1 099 | 4 800 | 5 157 | 111 | 4 653 | 7 454 | 8 356 | |
| Creditors | 6 995 | 27 501 | 11 038 | 15 524 | 29 269 | 19 424 | 31 238 | 13 576 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 1 372 | 1 372 | 1 465 | 858 | 90 | 45 | |
| Net Current Assets Liabilities | 1 | -362 | -1 335 | -1 728 | -3 968 | 3 967 | -16 447 | -36 242 |
| Other Creditors | 6 995 | 26 402 | 5 434 | 9 603 | 28 722 | 12 301 | 9 954 | 16 753 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 174 | |||||||
| Other Disposals Property Plant Equipment | 174 | |||||||
| Other Taxation Social Security Payable | 451 | 436 | 109 | |||||
| Property Plant Equipment Gross Cost | 2 420 | 5 492 | 5 492 | 5 851 | 5 851 | 5 851 | 5 858 | |
| Provisions For Liabilities Balance Sheet Subtotal | 345 | 668 | 407 | 197 | 34 | |||
| Total Assets Less Current Liabilities | 1 | 1 453 | 2 180 | 415 | -2 931 | 4 146 | -16 358 | -36 017 |
| Trade Creditors Trade Payables | 804 | 313 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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