Founded in 1999, Walker Technology Solutions, classified under reg no. SC201121 is an active company. Currently registered at Spruce House EH46 7BY, West Linton the company has been in the business for 25 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 3 directors in the the company, namely Johnathan B., Jacqueline W. and David W.. In addition one secretary - Jacqueline W. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spruce House |
| Office Address2 | Romanno Bridge |
| Town | West Linton |
| Post code | EH46 7BY |
| Country of origin | United Kingdom |
| Registration Number | SC201121 |
| Date of Incorporation | Thu, 28th Oct 1999 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 01 November 2012
Position: Director
Appointed: 01 August 2001
Position: Director
Appointed: 28 October 1999
Position: Secretary
Appointed: 28 October 1999
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Johnathan B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is David W. This PSC owns 25-50% shares. Moving on, there is Jackie W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Johnathan B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Jackie W.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 15 734 | 27 705 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 46 970 | 73 797 | ||||||
| Cash Bank On Hand | 73 797 | 54 280 | 50 421 | 81 540 | 84 328 | 37 634 | 99 932 | |
| Current Assets | 88 133 | 129 816 | 74 724 | 87 655 | 139 961 | 131 920 | 76 229 | 105 992 |
| Debtors | 41 163 | 56 019 | 20 444 | 37 234 | 58 421 | 47 592 | 38 595 | 6 060 |
| Net Assets Liabilities | 27 705 | 21 143 | 23 185 | 26 494 | 43 605 | 14 505 | 32 078 | |
| Net Assets Liabilities Including Pension Asset Liability | 15 734 | 27 705 | ||||||
| Property Plant Equipment | 5 049 | 6 539 | 4 798 | 8 399 | 10 237 | 6 121 | 2 005 | |
| Tangible Fixed Assets | 6 732 | 5 049 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 15 731 | 27 702 | ||||||
| Shareholder Funds | 15 734 | 27 705 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 51 448 | 26 726 | 33 148 | 74 068 | 44 725 | 36 801 | 37 278 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 250 | 13 165 | 14 906 | 16 305 | 19 624 | 23 740 | 27 856 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Corporation Tax Payable | 31 797 | 22 221 | 20 412 | 26 601 | 30 239 | 17 036 | 27 971 | |
| Creditors | 106 326 | 59 237 | 68 482 | 120 270 | 96 682 | 66 744 | 75 588 | |
| Creditors Due Within One Year | 77 999 | 106 326 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||||
| Disposals Property Plant Equipment | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 915 | 1 741 | 2 149 | 3 319 | 4 116 | 4 116 | ||
| Net Current Assets Liabilities | 10 134 | 23 490 | 15 487 | 19 173 | 19 691 | 35 238 | 9 485 | 30 404 |
| Number Shares Allotted | 3 | |||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Other Taxation Social Security Payable | 23 035 | 10 244 | 14 728 | 19 555 | 21 718 | 12 907 | 10 339 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 10 090 | 4 859 | ||||||
| Property Plant Equipment Gross Cost | 16 299 | 19 704 | 19 704 | 24 704 | 29 861 | 29 861 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 834 | 883 | 786 | 1 596 | 1 870 | 1 101 | 331 | |
| Provisions For Liabilities Charges | 1 132 | 834 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 299 | |||||||
| Tangible Fixed Assets Depreciation | 9 567 | 11 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 683 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 405 | 7 000 | 5 157 | |||||
| Total Assets Less Current Liabilities | 16 866 | 28 539 | 22 026 | 23 971 | 28 090 | 45 475 | 15 606 | 32 409 |
| Trade Creditors Trade Payables | 46 | 46 | 194 | 46 | ||||
| Trade Debtors Trade Receivables | 56 019 | 10 354 | 32 375 | 58 421 | 47 592 | 38 595 | 6 060 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 22nd, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy