Keep On Walking Limited in Chepstow, NP16 6LX

Description

Data updated on: 01-11-2023

Keep On Walking Limited is categorised as Private Limited Company, with headquarters in Bylanes, Llanvair Discoed in Chepstow. The head office's post code is NP16 6LX. This business was set up on Tuesday 3rd April 2012. The business Companies House Reg No. is 08018563. This business's registered with SIC code 70229 - Management consultancy activities other than financial management. April 30, 2022 is the last time when company accounts were filed.

Our information detailing the company's members shows a leadership of two directors: Sally A. and Andrew A. who became the part of the company on Friday 1st April 2016 and Tuesday 3rd April 2012.

Andrew A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 081	18 579	15 979	8 799

Balance Sheet
Cash Bank On Hand				11 536	8 722
Current Assets	13 472	22 495	19 748	14 620	10 104	20 546	14 106	31 734	47 576	37 332
Debtors	1 049	11 322	6 349	3 084	1 382
Net Assets Liabilities				8 798	2 272	10 115	10 106	24 179	40 030	36 253
Property Plant Equipment				1 331	2 066
Cash Bank In Hand	12 423	11 173	13 399
Net Assets Liabilities Including Pension Asset Liability	9 081	18 579	15 979	8 799
Tangible Fixed Assets	932	1 291	1 563

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 080	18 578	15 978
Shareholder Funds	9 081	18 579	15 979	8 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 112	4 308
Additions Other Than Through Business Combinations Property Plant Equipment					1 931
Average Number Employees During Period				1	1	1	1	1	2	2
Comprehensive Income Expense				7 820	8 974
Creditors				7 153	9 898	12 098	5 732	10 924	10 800	3 185
Dividends Paid				-15 000	-15 500
Dividends Paid On Shares Final				15 000	15 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 196
Net Current Assets Liabilities	8 149	17 288	14 416	7 468	206	8 448	8 374	20 810	36 776	34 147
Other Creditors				2 570	2 986
Other Remaining Borrowings				2 494	4 416
Profit Loss				7 820	8 974
Property Plant Equipment Gross Cost				4 443	6 374
Taxation Social Security Payable				2 089	2 496
Total Borrowings				2 494	4 416
Trade Debtors Trade Receivables				3 084	1 382
Director Remuneration				7 200	7 200
Fixed Assets	932	1 291	1 563	1 331	2 066	1 667	1 732	3 369	3 254	2 106
Total Assets Less Current Liabilities	9 081	18 579	15 979	8 799	2 272	10 115	10 106	24 179	40 030	36 253
Creditors Due Within One Year	5 323	5 207	5 332	7 152
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		1 007	1 229
Tangible Fixed Assets Cost Or Valuation	1 587	2 594	3 823
Tangible Fixed Assets Depreciation	655	1 303	2 260
Tangible Fixed Assets Depreciation Charged In Period		648	957

Company staff

Sally A.

Role: Director

Appointed: 01 April 2016

Latest update: 29 January 2024

Andrew A.

Role: Director

Appointed: 03 April 2012

Latest update: 29 January 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 November 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 January 2018

Keep On Walking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally A.

Andrew A.

Elizabeth D.

People with significant control

Andrew A.

Accounts Documents

Company filings

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