Founded in 2002, Walkboost, classified under reg no. 04450328 is an active company. Currently registered at Unit 29 Devonshire Road M28 3PT, Manchester the company has been in the business for twenty two years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Aziz I., Jayanti P. and Jayantibhai P. and others. Of them, Jayantibhai P., Yakub P. have been with the company the longest, being appointed on 21 August 2002 and Aziz I. has been with the company for the least time - from 28 April 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 29 Devonshire Road |
| Office Address2 | Worsley |
| Town | Manchester |
| Post code | M28 3PT |
| Country of origin | United Kingdom |
| Registration Number | 04450328 |
| Date of Incorporation | Wed, 29th May 2002 |
| Industry | Activities of head offices |
| End of financial Year | 30th March |
| Company age | 22 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 28 April 2021
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 21 August 2002
Position: Director
Appointed: 21 August 2002
The register of PSCs that own or have control over the company consists of 4 names. As BizStats discovered, there is Naliniben P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rupa P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jayanti P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Naliniben P.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rupa P.
| Notified on | 16 July 2016 |
| Ceased on | 18 May 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Jayanti P.
| Notified on | 16 July 2016 |
| Ceased on | 18 May 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Kirit P.
| Notified on | 16 July 2016 |
| Ceased on | 18 May 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 471 | 7 830 |
| Current Assets | 2 593 383 | 2 630 302 |
| Debtors | 2 591 912 | 2 622 472 |
| Other Debtors | 2 766 | 24 041 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 500 | 594 330 |
| Accumulated Amortisation Impairment Intangible Assets | 1 322 554 | 1 483 531 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 505 | 15 505 |
| Additions Other Than Through Business Combinations Intangible Assets | 57 344 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 730 | |
| Administrative Expenses | 3 927 091 | 4 103 290 |
| Amounts Owed To Group Undertakings | 2 605 410 | 2 613 602 |
| Bank Borrowings Overdrafts | 123 576 | |
| Cash Cash Equivalents | 142 162 | 244 193 |
| Corporation Tax Recoverable | 139 278 | 208 736 |
| Cost Sales | 5 047 222 | 6 171 158 |
| Creditors | 2 735 309 | 2 628 453 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 180 | 10 067 |
| Finished Goods Goods For Resale | 681 033 | 503 613 |
| Further Item Tax Increase Decrease Component Adjusting Items | 20 180 | |
| Income Taxes Paid Refund Classified As Operating Activities | -265 351 | -69 458 |
| Increase From Amortisation Charge For Year Intangible Assets | 160 977 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 749 | |
| Intangible Assets | 369 377 | 265 744 |
| Intangible Assets Gross Cost | 1 691 931 | 1 749 275 |
| Interest Paid Classified As Operating Activities | -5 489 | -1 268 |
| Interest Payable Similar Charges Finance Costs | 5 489 | 1 268 |
| Investments Fixed Assets | 7 904 279 | 7 904 279 |
| Investments In Subsidiaries | 7 904 279 | 7 904 279 |
| Loss Gain From Write-downs Reversals Inventories | 35 098 | 58 755 |
| Net Cash Generated From Operations | -492 670 | -443 407 |
| Other Creditors | 264 608 | 1 202 909 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 485 | 17 904 |
| Prepayments Accrued Income | 141 145 | 452 669 |
| Profit Loss | 240 906 | 143 775 |
| Property Plant Equipment Gross Cost | 15 505 | 15 505 |
| Staff Costs Employee Benefits Expense | 2 407 764 | 3 338 765 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 567 | 34 634 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -38 099 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 665 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 31 414 | -125 086 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 243 868 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 180 | 10 067 |
| Trade Creditors Trade Payables | 3 823 | 9 851 |
| Trade Debtors Trade Receivables | 959 504 | 1 059 015 |
| Wages Salaries | 2 292 950 | 3 201 332 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (31 pages) |
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