Founded in 2017, Walk & Talk, classified under reg no. 10625017 is an active company. Currently registered at 6 Cecil Sqaure CT9 1BD, Margate the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Rupinder S., appointed on 17 February 2017. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Cecil Sqaure |
| Town | Margate |
| Post code | CT9 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10625017 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2017
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Rupinder S. This PSC and has 75,01-100% shares.
Rupinder S.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 590 | |||||
| Current Assets | 285 | 28 590 | ||||
| Debtors | 6 536 | 2 601 | 285 | 40 466 | 34 357 | |
| Net Assets Liabilities | 2 303 | 114 | -1 739 | -2 341 | 5 112 | 7 774 |
| Other Debtors | 6 536 | 2 601 | 285 | 40 466 | 34 357 | |
| Other | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||
| Bank Borrowings | 17 500 | 14 705 | 11 910 | |||
| Bank Overdrafts | 3 713 | 2 250 | 1 191 | 9 168 | 13 579 | |
| Corporation Tax Payable | 520 | 237 | ||||
| Creditors | 4 233 | 2 487 | 2 024 | 13 431 | 20 649 | 14 673 |
| Net Current Assets Liabilities | 2 303 | 114 | -1 739 | 15 159 | 19 817 | 19 684 |
| Other Creditors | 13 431 | 9 840 | ||||
| Taxation Social Security Payable | 237 | 5 | 1 641 | 1 094 | ||
| Total Assets Less Current Liabilities | -1 739 | 15 159 | 19 817 | 19 684 | ||
| Trade Creditors Trade Payables | 828 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 16th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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