Walktrue Ltd in WINCHESTER

Walktrue Ltd WINCHESTER

Founded in 2017, Walktrue, classified under reg no. 10547952 is an active company. Currently registered at 36 Nations Hill SO23 7QY, Winchester the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Benjamin C., Patrick L.. Of them, Benjamin C., Patrick L. have been with the company the longest, being appointed on 5 January 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Walktrue Ltd Address / Contact

Office Address	36 Nations Hill
Town	Winchester
Post code	SO23 7QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10547952
Date of Incorporation	Thu, 5th Jan 2017
Industry	Advertising agencies
End of financial Year	31st January
Company age	7 years old
Account next due date	Thu, 31st Oct 2024 (190 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Benjamin C.

Position: Director

Appointed: 05 January 2017

Patrick L.

Position: Director

Appointed: 05 January 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Benjamin C. This PSC and has 25-50% shares. The second entity in the PSC register is Patrick L. This PSC owns 25-50% shares.

Benjamin C.

Notified on	5 January 2017
Nature of control:	25-50% shares

Patrick L.

Notified on	5 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	3 505	17 832	6 298	56 951	20 597	1 918	10 361
Current Assets	27 399	22 214	76 412	155 195	102 807	103 301	105 182
Debtors	23 894	4 382	70 114	98 244	82 210	101 383	94 821
Other Debtors		185	6 740
Property Plant Equipment	2 642	2 544	5 466	7 108	8 084	5 616
Net Assets Liabilities				16 358	615	25 275	51 416

Other
Accrued Liabilities Deferred Income	900	900	1 000
Accumulated Depreciation Impairment Property Plant Equipment	880	1 728	3 550	5 269	7 769	10 237	12 404
Additions Other Than Through Business Combinations Property Plant Equipment		749	4 745
Average Number Employees During Period		2	2	4	5	4	4
Bank Borrowings Overdrafts		360
Corporation Tax Payable	35	2 825	7 461
Creditors	27 150	11 721	66 333	145 945	34 837	24 188	14 298
Dividends Paid			32 000	58 868			4 200
Increase From Depreciation Charge For Year Property Plant Equipment		847	1 823	1 719	2 500	2 468	2 167
Issue Equity Instruments	100
Net Current Assets Liabilities	249	10 493	10 079	9 250	28 823	44 914	62 672
Other Creditors	5 503	5 932	23
Other Taxation Social Security Payable	5 882
Profit Loss	2 791	10 146	34 508	59 681	-15 743	24 660	30 341
Property Plant Equipment Gross Cost	3 522	4 271	9 016	12 377	15 853	15 853	16 160
Total Assets Less Current Liabilities	2 891	13 037	15 545	16 358	36 907	50 530	66 428
Trade Creditors Trade Payables	14 830	1 704	44 353
Trade Debtors Trade Receivables	23 894	4 197	42 262
Amount Specific Advance Or Credit Directors		4 595	13 494	43 989	44 546	43 251	41 496
Amount Specific Advance Or Credit Made In Period Directors			18 089	70 155	15 717	3 601	5 195
Amount Specific Advance Or Credit Repaid In Period Directors				39 660	15 160	4 896	6 950
Provisions For Liabilities Balance Sheet Subtotal					1 455	1 067	714
Total Additions Including From Business Combinations Property Plant Equipment				3 361	3 476		307

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd September 2023 filed on: 3rd, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd September 2023 filed on: 3rd, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 15th September 2022 filed on: 20th, September 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 29th June 2022. New Address: 36 Nations Hill Winchester SO23 7QY. Previous address: 1 Unit 1 42 Blenheim Crescent London W11 1NY England filed on: 29th, June 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 15th September 2021 filed on: 13th, October 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 8th August 2021. New Address: 1 Unit 1 42 Blenheim Crescent London W11 1NY. Previous address: 10 Amwell Street First Floor London EC1R 1UQ England filed on: 8th, August 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 15th September 2020 filed on: 15th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 30th, October 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 4th January 2020 filed on: 6th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 31st, October 2019	accounts	Free Download (10 pages)
AD01	Address change date: 23rd October 2019. New Address: 10 Amwell Street First Floor London EC1R 1UQ. Previous address: 125 Kingsway London WC2B 6NH England filed on: 23rd, October 2019	address	Free Download (1 page)
AD01	Address change date: 21st January 2019. New Address: 125 Kingsway London WC2B 6NH. Previous address: 22 Bloomsbury Street London WC1B 3QJ United Kingdom filed on: 21st, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 4th January 2019 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 10th, October 2018	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 28th, March 2018	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 27th, March 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 4th January 2018 filed on: 27th, March 2018	confirmation statement	Free Download (3 pages)
NEWINC	Incorporation filed on: 5th, January 2017	incorporation	Free Download (13 pages)