Karen Walls Associates Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Located in 271 High Street, Berkhamsted HP4 1AA Karen Walls Associates Limited is a Private Limited Company issued a 04165684 Companies House Reg No. It has been set up 23 years ago. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. Karen Walls Associates Ltd reported its account information for the financial year up to Mon, 28th Feb 2022. Its most recent confirmation statement was released on Fri, 17th Feb 2023.

Taking into consideration this company's executives list, since 2023-04-06 there have been two directors: David E. and Karen W..

Executives who have control over the firm are as follows: Karen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-04-30
Currency
Net Worth	5 024	123 939	151 492	232 487

Balance Sheet
Cash Bank In Hand	78 572	167 395	197 205	37 388
Current Assets	76 432	195 350	226 167	359 087	205 757	255 949	587 110	801 930	379 287	225 047	387 655
Debtors	-2 140	27 955	28 962	321 699
Net Assets Liabilities										199 619	301 376
Tangible Fixed Assets	3 870	3 339	2 733	2 174
Net Assets Liabilities Including Pension Asset Liability	5 024	123 939
Trade Debtors	-2 140	27 955

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	4 964	123 879	151 432	232 427
Shareholder Funds	5 024	123 939	151 492	232 487

Other Financial Data
Amount Specific Advance Or Credit Directors				169 000
Amount Specific Advance Or Credit Made In Period Directors				169 000
Amount Specific Advance Or Credit Repaid In Period Directors					169 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										717
Administrative Expenses	112 817	115 482
Average Number Employees During Period							4	4	4	4	3
Cost Sales	21 793	107 906
Creditors				128 774	106 973	106 353	323 332	280 376	250 447	25 969	88 747
Creditors Due Within One Year	75 278	74 750	77 408	128 774
Depreciation Tangible Fixed Assets Expense	1 291	1 113	910
Fixed Assets				2 174	223 193	218 695	214 581	211 020	207 345	541	2 468
Gross Profit Loss	308 470	358 722
Net Current Assets Liabilities	1 154	120 600	148 759	230 313	98 784	149 596	263 778	521 554	128 840	199 078	298 908
Number Shares Allotted	60	60	20	20
Operating Profit Loss	195 653	243 240
Other Creditors Due Within One Year	1 754	1 717	11 305
Other Interest Receivable Similar Income	20	18
Par Value Share		1	1	1
Pension Costs		40 000
Profit Loss For Period	155 593	193 915
Profit Loss On Ordinary Activities Before Tax	195 673	243 258
Share Capital Allotted Called Up Paid		20	20	20
Tangible Fixed Assets Additions		582	304	166
Tangible Fixed Assets Cost Or Valuation	27 626	28 208	28 512	28 678
Tangible Fixed Assets Depreciation	23 756	24 869	25 779	26 504
Tangible Fixed Assets Depreciation Charged In Period		683	910	725
Taxation Social Security Due Within One Year		73 033	56 307
Tax On Profit Or Loss On Ordinary Activities	40 080	49 343
Total Assets Less Current Liabilities		123 939	151 492	232 487	321 977	368 291	478 359	732 574	336 185	199 619	301 376
Trade Creditors Within One Year	780		9 796
Turnover Gross Operating Revenue	330 263	466 628
U K Current Corporation Tax		49 343
Advances Credits Directors				169 000
Director Remuneration Benefits Excluding Payments To Third Parties		10 000	10 000
Director Remuneration	60 000	50 000
Amount Due From To Related Party		-501	-941
Corporation Tax Due Within One Year	40 081	49 343
Interim Payment	151 500	75 000
Other Taxation Social Security Within One Year	32 663	23 690
Pension Costs Defined Contribution Scheme	50 000
U K Current Corporation Tax On Income For Period	40 080
Value Shares Allotted	60	60

Company staff

David E.

Role: Director

Appointed: 06 April 2023

Latest update: 11 December 2023

David E.

Role: Secretary

Appointed: 22 February 2001

Latest update: 11 December 2023

Karen W.

Role: Director

Appointed: 22 February 2001

Latest update: 11 December 2023

People with significant control

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014
Annual Accounts 6 July 2015
Date Approval Accounts	6 July 2015

Karen Walls Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

Karen W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Karen W.

David E.

Accounts Documents

Company filings

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