Walk The Walk Solutions Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

The Walk The Walk Solutions Limited firm has been operating offering its services for 16 years, as it's been founded in 2008. Registered under the number 06675662, Walk The Walk Solutions was set up as a Private Limited Company with office in 66 Prescot Street, London E1 8NN. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's latest financial reports describe the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-08-20.

Steven W. is this enterprise's single managing director, that was designated to this position in 2008 in August. Since Thursday 28th February 2019 Paul D., had been functioning as a director for the following company till the resignation on Tuesday 30th June 2020. Additionally another director, namely Paul W. resigned on Thursday 28th February 2019.

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 037	441 124

Balance Sheet
Cash Bank On Hand		498 752	454 505	432 140	418 996	370 014	302 069	233 595	107 993
Current Assets	467 374	906 051	958 967	836 325	740 787	733 062	623 570	613 649
Debtors	235 263	407 299	504 462	404 185	321 791	363 048	321 501	380 054	390 090
Net Assets Liabilities			508 439	328 017	272 195	434 978	242 083	233 890	132 864
Other Debtors		244 151	254 457	266 375	278 529	184 609	156 337	184 814	172 066
Property Plant Equipment		43 574	56 374	66 006	12 801	15 865	9 556	5 965	2 947
Cash Bank In Hand	232 111	498 752
Intangible Fixed Assets	106 670	80 004
Tangible Fixed Assets	56 624	43 574

Capital & Reserves
Called Up Share Capital	71 666	71 666
Profit Loss Account Reserve	196 371	369 458
Shareholder Funds	268 037	441 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		186 662	213 328	239 994	333 176	391 747	472 578	563 824	384 610
Accumulated Depreciation Impairment Property Plant Equipment		178 957	216 549	255 382	232 825	240 552	248 912	253 443	257 471
Additions Other Than Through Business Combinations Intangible Assets					104 610	98 196		73 187
Additions Other Than Through Business Combinations Property Plant Equipment				48 465	4 813	10 791	2 051	940
Administrative Expenses							675 684
Amounts Owed By Related Parties		109 481	137 298	6 000
Average Number Employees During Period						9	9	9	10
Bank Borrowings Overdrafts							44 488	35 785	25 919
Corporation Tax Payable		40 826	35 890	22 563
Corporation Tax Recoverable		3 602			5 917	98 788	54 700	92 820	38 120
Creditors		579 890	549 065	588 445	597 636	468 960	44 488	35 785	25 919
Deferred Tax Asset Debtors							9 407
Dividends Paid			134 999	150 000
Dividends Paid On Shares					118 675	158 300
Fixed Assets	163 394	123 678	109 812	92 678	131 476	174 165	109 273	154 365
Increase From Amortisation Charge For Year Intangible Assets			26 666	26 666	60 775	58 571	58 583	91 246	87 452
Increase From Depreciation Charge For Year Property Plant Equipment			37 592	38 833	9 850	7 727	8 360	4 531	4 028
Intangible Assets		80 004	53 338	26 672	118 675	158 300	166 459	148 400	101 613
Intangible Assets Gross Cost		266 666	266 666	266 666	451 851	550 047	639 037	712 224	486 223
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	314 691	326 161	409 902	247 880	143 151	264 102	179 114	116 801
Number Shares Issued Fully Paid			71 666	71 666	71 666
Other Creditors		480 958	469 417	507 412	527 534	397 455	357 558	407 641	365 658
Other Provisions Balance Sheet Subtotal								1 491	736
Other Taxation Payable								54 442	42 839
Other Taxation Social Security Payable		45 660	36 546	49 889	51 786	50 073	71 296	54 442
Par Value Share		1	1	1	1
Profit Loss		173 087	202 314	-30 422	-55 822	162 783	-192 895	-74 935
Property Plant Equipment Gross Cost		222 531	272 923	321 388	245 626	256 417	258 468	259 408	260 418
Provisions For Liabilities Balance Sheet Subtotal			11 275	12 541	2 432	3 289	1 816	1 491
Total Additions Including From Business Combinations Intangible Assets									40 665
Total Additions Including From Business Combinations Property Plant Equipment			50 392						1 010
Total Assets Less Current Liabilities	478 085	449 839	519 714	340 558	274 627	438 267	355 129	271 166
Trade Creditors Trade Payables		12 446	7 212	8 581	18 316	21 432	10 082	25 155	24 761
Trade Debtors Trade Receivables		50 065	112 707	131 810	37 345	79 651	101 057	102 420	179 904
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					-80 575
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					80 575
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets					-32 407
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					32 407
Useful Life Intangible Assets Years									4
Useful Life Property Plant Equipment Years									4
Creditors Due After One Year	200 000
Creditors Due Within One Year	152 683	579 890
Intangible Fixed Assets Aggregate Amortisation Impairment	159 996	186 662
Intangible Fixed Assets Amortisation Charged In Period		26 666
Intangible Fixed Assets Cost Or Valuation	266 666	266 666
Number Shares Allotted		71 666
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	10 048	8 715
Share Capital Allotted Called Up Paid	71 666	71 666
Tangible Fixed Assets Additions		17 847
Tangible Fixed Assets Cost Or Valuation	204 684	222 531
Tangible Fixed Assets Depreciation	148 060	178 957
Tangible Fixed Assets Depreciation Charged In Period		30 897

Latest update: 24 April 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Walk The Walk Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Paul D.

Paul W.

Nicholas W.

Coddan Secretary Service Limited

People with significant control

Steven W.

Accounts Documents

Company filings

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