Founded in 2013, Tm Walks, classified under reg no. 08463412 is an active company. Currently registered at Stag House GL12 7AD, Wotton-under-edge the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Ricky W., appointed on 27 March 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stag House |
| Office Address2 | The Chipping |
| Town | Wotton-under-edge |
| Post code | GL12 7AD |
| Country of origin | United Kingdom |
| Registration Number | 08463412 |
| Date of Incorporation | Wed, 27th Mar 2013 |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 27 March 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Ricky W. This PSC and has 75,01-100% shares.
Ricky W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 | 1 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 241 | 1 811 | 356 | 818 | ||||||
| Current Assets | 1 939 | 10 555 | 16 732 | 15 586 | 5 214 | |||||
| Debtors | 1 | 1 | 1 | 1 939 | 4 914 | 9 921 | 7 730 | 1 896 | ||
| Net Assets Liabilities | 42 | -24 | -5 970 | 159 | -2 796 | |||||
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 9 921 | 7 730 | 1 896 | ||
| Property Plant Equipment | 347 | 260 | 720 | 540 | 405 | |||||
| Total Inventories | 5 400 | 5 000 | 7 500 | 2 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 327 | 507 | 642 | ||||||
| Average Number Employees During Period | 1 | 4 | 3 | 3 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 156 | 8 299 | 20 517 | 10 994 | ||||||
| Creditors | 2 244 | 8 299 | 20 517 | 10 994 | 8 415 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 240 | 180 | 135 | ||||||
| Net Current Assets Liabilities | 1 | -305 | 8 015 | 13 827 | 10 613 | -3 201 | ||||
| Other Creditors | 843 | 977 | 960 | 960 | 8 159 | |||||
| Other Taxation Social Security Payable | 363 | 1 303 | 1 153 | -987 | 256 | |||||
| Property Plant Equipment Gross Cost | 347 | 347 | 1 047 | 1 047 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 347 | 700 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 42 | 8 275 | 14 547 | 11 153 | -2 796 | ||
| Trade Creditors Trade Payables | 882 | 260 | 792 | |||||||
| Trade Debtors Trade Receivables | 1 938 | 4 913 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 0 | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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