Walk Home started in year 2013 as Private Limited Company with registration number 08503905. The Walk Home company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Pevensey at White Lodge, 19 Val Prinseps Road. Postal code: BN24 6JD.
The firm has one director. Andrew M., appointed on 25 April 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | White Lodge, 19 Val Prinseps Road |
| Office Address2 | Pevensey Bay |
| Town | Pevensey |
| Post code | BN24 6JD |
| Country of origin | United Kingdom |
| Registration Number | 08503905 |
| Date of Incorporation | Thu, 25th Apr 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Andrew M. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 75,01-100% shares.
Andrew M.
| Notified on | 18 May 2021 |
| Nature of control: |
75,01-100% shares |
Andrew M.
| Notified on | 1 July 2016 |
| Ceased on | 18 May 2021 |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-02-29 |
| Net Worth | -349 | -768 | -4 103 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 226 | 55 | 876 | ||||||||
| Cash Bank On Hand | 876 | 184 619 | 84 927 | 1 | 3 300 | 38 092 | 5 127 | 404 | 3 | ||
| Current Assets | 183 821 | 183 650 | 185 119 | 590 521 | 2 329 897 | 2 304 181 | 3 415 | 39 820 | 133 843 | 120 421 | 3 |
| Debtors | 648 | 16 212 | 26 384 | 2 841 | 115 | 1 728 | 8 700 | ||||
| Net Assets Liabilities | -1 547 410 | -1 129 745 | -1 133 296 | -1 135 761 | -1 258 328 | ||||||
| Stocks Inventory | 183 595 | 183 595 | 183 595 | ||||||||
| Total Inventories | 183 595 | 389 690 | 2 218 586 | 2 301 339 | 120 016 | 120 017 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -350 | -769 | -4 104 | ||||||||
| Shareholder Funds | -349 | -768 | -4 103 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 400 | 750 | 420 771 | 420 793 | 420 812 | 868 | 1 329 | 1 213 | 1 435 | ||
| Amounts Owed By Associates | 14 000 | 14 000 | 8 700 | ||||||||
| Bank Borrowings | 8 706 | 5 459 | 6 976 | ||||||||
| Bank Borrowings Overdrafts | 360 000 | 8 691 | 41 294 | 43 379 | 6 976 | ||||||
| Bank Overdrafts | 8 691 | ||||||||||
| Creditors | 189 222 | 595 442 | 2 492 310 | 2 937 964 | 1 550 825 | 41 294 | 43 379 | 1 218 401 | 1 258 331 | ||
| Creditors Due Within One Year | 184 170 | 184 418 | 189 222 | ||||||||
| Net Current Assets Liabilities | -349 | -768 | -4 103 | -4 921 | -162 413 | -633 783 | -1 547 410 | -1 088 451 | -1 089 917 | -1 097 980 | -1 258 328 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 3 347 | ||||||||||
| Other Remaining Borrowings | 260 000 | 1 270 629 | 870 754 | ||||||||
| Other Taxation Social Security Payable | 300 | 4 382 | -5 153 | 809 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -818 | -157 492 | -471 370 | -913 627 | 417 665 | -3 551 | -2 465 | -122 567 | |||
| Recoverable Value-added Tax | 648 | 2 212 | 12 384 | 2 841 | 115 | 1 728 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | -349 | -768 | -4 103 | -4 921 | -162 413 | -633 783 | -1 547 410 | -1 088 451 | -1 089 917 | -1 097 980 | -1 258 328 |
| Total Borrowings | 1 270 629 | 879 445 | |||||||||
| Trade Creditors Trade Payables | 87 962 | 162 972 | -3 960 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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