Founded in 2016, Walking Football Tours, classified under reg no. 10407476 is an active company. Currently registered at 11 Butterfields GU15 3EU, Camberley the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Michael Q., appointed on 3 October 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Anthony G. and who left the the firm on 10 August 2019. In addition, there is one former secretary - Christine Q. who worked with the the firm until 12 October 2017.
| Office Address | 11 Butterfields |
| Town | Camberley |
| Post code | GU15 3EU |
| Country of origin | United Kingdom |
| Registration Number | 10407476 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 03 October 2016
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Michael Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael Q. This PSC . The third one is Christine Q., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Michael Q.
| Notified on | 10 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael Q.
| Notified on | 3 October 2016 |
| Ceased on | 12 October 2017 |
| Nature of control: |
right to appoint and remove directors |
Christine Q.
| Notified on | 3 October 2016 |
| Ceased on | 12 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 956 | 5 825 | 6 217 | 5 624 | ||
| Current Assets | 9 443 | 7 481 | 1 956 | 14 619 | 13 386 | 5 624 |
| Debtors | 8 794 | 7 169 | ||||
| Net Assets Liabilities | -9 328 | -19 455 | -14 402 | -17 846 | -21 771 | -25 245 |
| Other Debtors | 8 794 | 6 935 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 17 454 | |||||
| Bank Overdrafts | 4 364 | |||||
| Creditors | 18 771 | 26 936 | 19 998 | 15 011 | 35 157 | 30 869 |
| Net Current Assets Liabilities | -9 328 | -19 455 | -14 402 | -392 | -21 771 | -25 245 |
| Other Creditors | 19 542 | 8 467 | 34 677 | 30 365 | ||
| Other Operating Expenses Format2 | 28 771 | 97 400 | 54 650 | |||
| Profit Loss | -9 428 | -10 127 | 1 869 | |||
| Total Assets Less Current Liabilities | -9 328 | -19 455 | -14 402 | -392 | -21 771 | |
| Trade Creditors Trade Payables | 1 700 | |||||
| Turnover Revenue | 19 343 | 87 273 | 56 519 | |||
| Amount Specific Advance Or Credit Directors | 8 671 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 671 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 671 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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