A Day’s Walk Limited in Lytham St. Annes, FY8 5LG

Description

Data updated on: 01-11-2023

A Day’s Walk Limited has been on the British market for at least 13 years. Started with Registered No. 07704589 in the year 2011, the firm is located at Forbes Watson The Old Bakery, Lytham St. Annes FY8 5LG. The name of the company was replaced in the year 2021 to A Day’s Walk Limited. This firm former name was Huddle Media. The firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

Colin S. and Emma S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2011.

Colin S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
A Day’s Walk Limited 2021-03-18
Huddle Media Limited 2011-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	GBP
Net Worth	11 239	27 469	53 940	90 075	71 166

Balance Sheet
Cash Bank In Hand	9 587	10 474	18 146	25 850	51 063
Current Assets	29 108	35 154	63 108	112 135	100 997	73 747
Debtors	19 521	24 680	44 962	86 285	49 934
Tangible Fixed Assets	5 570	3 596	3 060	4 549	10 017
Net Assets Liabilities						65 529	2 502	6 927	-15 186	-64 362	-78 499	-84 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 139	27 369	53 840	89 975	71 066
Shareholder Funds	11 239	27 469	53 940	90 075	71 166

Other Financial Data
Creditors					39 848	-14 900	-108 846	-9 988	-77 658	-85 793	-94 536	-71 622
Creditors Due Within One Year	23 439	11 281	12 228	26 609	39 848
Fixed Assets					10 017	7 457				12 699	6 359
Net Current Assets Liabilities	5 669	23 873	50 880	85 526	61 149	58 072	-4 343	8 126	-31 460	-76 146		-58 135
Number Shares Allotted	90	90	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	90	90	10	10	10
Tangible Fixed Assets Additions	7 544		2 147	5 547	11 044
Tangible Fixed Assets Cost Or Valuation	7 544	7 544	9 691	15 238	26 282
Tangible Fixed Assets Depreciation	1 974	3 948	6 631	10 689	16 265
Tangible Fixed Assets Depreciation Charged In Period	1 974	1 974	2 683	4 058	5 576
Total Assets Less Current Liabilities	11 239	27 469	53 940	90 075	71 166	66 303	3 202	8 126	-14 270	-63 447	-77 582	-21 365
Advances Credits Directors	1 395	1 272	4 159	3 639	3 119
Advances Credits Made In Period Directors		1 272	4 159
Advances Credits Repaid In Period Directors	1 395	1 395	1 272	520
Average Number Employees During Period										2	2	3

Company staff

Colin S.

Role: Director

Appointed: 14 July 2011

Latest update: 3 April 2024

Emma S.

Role: Director

Appointed: 14 July 2011

Latest update: 3 April 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 September 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
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 2016
End Date For Period Covered By Report	31 July 2017
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 2016
End Date For Period Covered By Report	31 July 2017
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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

A Day’s Walk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Emma S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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2015

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2016

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A Day’s Walk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Emma S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016