Go Walkabout Limited in St Leonards On Sea, TN38 9UH

Website

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www.go-walkabout.co.uk

Description

Data updated on: 01-11-2023

This Go Walkabout Limited company has been operating in this business for at least twelve years, as it's been founded in 2012. Registered under the number 07953909, Go Walkabout is a Private Limited Company with office in Innovation Centre, St Leonards On Sea TN38 9UH. The firm's declared SIC number is 66220 and has the NACE code: Activities of insurance agents and brokers. The firm's most recent financial reports cover the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/02/17.

As suggested by the company's register, since 2020-03-03 there have been three directors: Mark B., Andrew F. and Harold L..

Harold L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 501	35 386	29 261	30 232

Balance Sheet
Cash Bank In Hand	52 477	84 536	64 145	89 878
Cash Bank On Hand				89 878	92 852	92 678	93 714	65 192	52 556	121 084	182 296
Current Assets	65 447	106 580	79 515	109 747	117 589	111 123	111 549	78 619	53 416	135 772	209 319
Debtors	12 970	22 044	15 370	19 869	24 737	18 445	17 835	13 427	860	14 688	27 023
Intangible Fixed Assets	30 400	22 800	15 200	7 600
Net Assets Liabilities				30 232	27 279	26 993	38 954	50 578	43 333	81 084	102 397
Net Assets Liabilities Including Pension Asset Liability	29 501	35 386	29 261	30 232
Other Debtors					40			1 132			3 009
Property Plant Equipment				6 846	8 652	8 164	8 601	6 992	4 409	3 491	5 743
Tangible Fixed Assets	3 535	4 595	10 593	6 846

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	24 501	30 386	24 261	25 232
Shareholder Funds	29 501	35 386	29 261	30 232

Other Financial Data
Accrued Liabilities				2 328	2 376	2 448	2 784	2 868
Accumulated Amortisation Impairment Intangible Assets				30 400	38 000	38 000	38 000	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment				5 502	7 825	10 071	12 539	13 603	10 553	11 471	13 178
Average Number Employees During Period					7	6	6	6	3	2	2
Corporation Tax Payable				16 437	13 514	12 538	15 591	9 705
Creditors				93 103	98 102	91 425	80 176	34 124	14 011	57 819	111 568
Creditors Due Within One Year	69 221	97 710	73 961	93 103
Fixed Assets	33 935	27 395	25 793	14 446	8 652	8 164	8 601	6 992	4 409	3 491	5 743
Increase From Amortisation Charge For Year Intangible Assets					7 600
Increase From Depreciation Charge For Year Property Plant Equipment					2 323	2 246	2 468	1 996	1 182	918	1 707
Intangible Assets				7 600
Intangible Assets Gross Cost				38 000	38 000	38 000	38 000	38 000	38 000	38 000
Intangible Fixed Assets Additions	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	15 200	22 800	30 400
Intangible Fixed Assets Amortisation Charged In Period	7 600	7 600	7 600	7 600
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000
Net Current Assets Liabilities	-3 774	8 870	5 554	16 644	19 487	19 698	31 373	44 495	39 405	77 953	97 751
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	4 900	4 900	4 900
Other Creditors				7 573	5 455	6 890	5 124	24 419	14 011	49 086	66 134
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				12 348	16 477	18 235	21 140	20 595	14 962	14 962	18 921
Provisions For Liabilities Balance Sheet Subtotal				858	860	869	1 020	909	481	360	1 097
Provisions For Liabilities Charges	660	879	2 086	858
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 716	2 596	9 535	4 224
Tangible Fixed Assets Cost Or Valuation	4 716	7 312	16 847	12 348
Tangible Fixed Assets Depreciation	1 181	2 717	6 254	5 502
Tangible Fixed Assets Depreciation Charged In Period	1 181	1 536	3 537	1 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 181
Tangible Fixed Assets Disposals				8 723
Total Additions Including From Business Combinations Property Plant Equipment					4 129	1 758	2 905	625			3 959
Total Assets Less Current Liabilities	30 161	36 265	31 347	31 090	28 139	27 862	39 974	51 487	43 814	81 444	103 494
Trade Debtors Trade Receivables				19 869	24 697	18 445	17 835	12 295	860	14 688	24 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment								932	4 232
Disposals Property Plant Equipment								1 170	5 633
Other Taxation Social Security Payable								9 705		8 733	45 434

Company staff

Mark B.

Role: Director

Appointed: 03 March 2020

Latest update: 13 January 2024

Andrew F.

Role: Director

Appointed: 03 March 2020

Latest update: 13 January 2024

Harold L.

Role: Director

Appointed: 17 February 2012

Latest update: 13 January 2024

People with significant control

Harold L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 6th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6th March 2015
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15th January 2016
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15th November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15th November 2013

Go Walkabout Limited

General information

Name:

Office Address:

Contact information

Website

www.go-walkabout.co.uk

Description

Financial data based on annual reports

Company staff

Mark B.

Andrew F.

Harold L.

Steven B.

People with significant control

Harold L.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Go Walkabout Limited

General information

Name:

Office Address:

Contact information

Website

www.go-walkabout.co.uk

Description

Financial data based on annual reports

Company staff

Mark B.

Andrew F.

Harold L.

Steven B.

People with significant control

Harold L.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016