The Walker Lines Gymnasium started in year 2012 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08098501. The The Walker Lines Gymnasium company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bodmin at 70 Castle Street. Postal code: PL31 2DY.
At the moment there are 5 directors in the the company, namely Daniel C., Denis C. and Allan F. and others. In addition one secretary - Allan F. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Castle Street |
| Town | Bodmin |
| Post code | PL31 2DY |
| Country of origin | United Kingdom |
| Registration Number | 08098501 |
| Date of Incorporation | Fri, 8th Jun 2012 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 22 January 2015
Position: Secretary
Appointed: 08 June 2012
Position: Director
Appointed: 08 June 2012
Position: Director
Appointed: 08 June 2012
Position: Director
Appointed: 08 June 2012
Position: Director
Appointed: 08 June 2012
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 59 314 | 62 441 | 69 551 | 68 471 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 8 436 | 11 631 | 16 374 | 21 948 | 23 605 | 16 615 | 28 205 | 149 097 | 191 274 | 34 529 |
| Net Assets Liabilities | 68 471 | 70 277 | 63 807 | 74 483 | 192 784 | 238 124 | 74 567 | |||
| Cash Bank In Hand | 8 436 | 11 631 | 16 374 | 21 948 | ||||||
| Intangible Fixed Assets | 49 455 | 49 455 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 314 | 62 441 | 69 551 | 68 471 | ||||||
| Tangible Fixed Assets | 49 264 | 49 455 | 49 455 | 43 455 | ||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 59 314 | 62 441 | 69 551 | |||||||
| Shareholder Funds | 59 314 | 62 441 | 69 551 | 68 471 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 520 | 232 | 1 652 | 3 109 | ||||||
| Creditors | 453 | 520 | 3 109 | 885 | 7 197 | |||||
| Fixed Assets | 49 264 | 49 455 | 49 455 | 43 455 | 43 455 | 43 455 | 43 455 | 43 455 | 43 455 | 43 455 |
| Net Current Assets Liabilities | 10 050 | 12 986 | 20 096 | 25 016 | 27 342 | 20 584 | 32 680 | 149 329 | 194 669 | 31 112 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 205 | 1 355 | 4 038 | 3 521 | 3 737 | 3 969 | 4 475 | 3 341 | 4 280 | 3 780 |
| Total Assets Less Current Liabilities | 59 314 | 62 441 | 69 551 | 68 471 | 70 797 | 64 039 | 76 135 | 195 893 | 238 124 | 74 567 |
| Creditors Due Within One Year | 591 | 316 | 453 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 49 455 | 49 455 | ||||||||
| Tangible Fixed Assets Additions | 49 264 | 191 | 2 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 49 264 | 49 455 | 49 455 | 43 455 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -8 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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