Firewalk Limited in Exeter, EX5 2UA

Description

Data updated on: 01-11-2023

2000 is the year of the launching of Firewalk Limited, a firm which is located at 1 The Green, Whimple, Exeter. This means it's been twenty four years Firewalk has been in this business, as it was started on 19th December 2000. Its registered no. is 04127487 and its post code is EX5 2UA. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Given this specific company's constant growth, it became unavoidable to appoint further company leaders: Donald C. and Christopher H. who have been working together for twenty four years for the benefit of this specific limited company.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares. Donald C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	GBP	GBP
Net Worth	542 384	542 850	544 028	541 687

Balance Sheet
Current Assets	11 371	11 203	12 366	10 083	8 748	9 274	9 666	10 725	11 013	12 793	13 754
Net Assets Liabilities				325 685	326 349	327 226	327 815	328 786	329 203	329 911	330 901
Cash Bank In Hand	11 371	11 203	12 366	10 083
Net Assets Liabilities Including Pension Asset Liability	542 384	542 850	544 028	541 687
Tangible Fixed Assets	550 000	550 000	550 000	550 000

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	76 382	76 848	78 026	75 685
Shareholder Funds	542 384	542 850	544 028	541 687

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	750	660				800	850
Creditors				17 646	15 647	15 386	15 849	15 937	15 808	16 080	16 001
Fixed Assets	550 000	550 000	550 000	550 000	333 998	333 998	333 998	333 998	333 998	333 998	333 998
Net Current Assets Liabilities	-7 616	-7 150	-5 972	-8 313	-6 899	-6 112	-6 183	-5 212	-4 795	-3 287	-2 247
Total Assets Less Current Liabilities	542 384	542 850	544 028	541 687	327 099	327 886	327 815	328 786	329 203	330 711	331 751
Accruals Deferred Income Within One Year	1 500	750	750	750
Creditors Due Within One Year	18 987	18 353	18 338	18 396
Number Shares Allotted	250 000	250 000	250 000	250 000
Other Creditors Due Within One Year	2 481	2 481	2 481	2 481
Par Value Share	1	1	1	1
Revaluation Reserve	216 002	216 002	216 002	216 002
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000
Tangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	550 000
Taxation Social Security Due Within One Year	6 506	6 622	6 607	6 665
Trade Creditors Within One Year	8 500	8 500	8 500	8 500

Company staff

Donald C.

Role: Secretary

Appointed: 19 December 2000

Latest update: 29 March 2024

Donald C.

Role: Director

Appointed: 19 December 2000

Latest update: 29 March 2024

Christopher H.

Role: Director

Appointed: 19 December 2000

Latest update: 29 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donald C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 June 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 June 2015
Annual Accounts 05 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	05 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Firewalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald C.

Donald C.

Christopher H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Christopher H.

Donald C.

Accounts Documents

Company filings

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