Little Walkers Ltd. in Amersham, HP6 5AR

Description

Data updated on: 01-11-2023

Little Walkers Ltd. can be found at 3 Chichester Row, Chichester Row in Amersham. The area code is HP6 5AR. Little Walkers has been present on the market since the firm was registered in 2014. The Companies House Reg No. is 09181694. The firm currently known as Little Walkers Ltd. was known as Musical Memories up till 2015-09-14 when the business name got changed. This firm's declared SIC number is 93290 meaning Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-03-04.

When it comes to this specific business, all of director's tasks up till now have been performed by Michael W. and Suzan W.. Out of these two individuals, Suzan W. has administered business for the longest time, having been one of the many members of directors' team since August 2014.

Previous company's names
Little Walkers Ltd. 2015-09-14
Musical Memories Limited 2014-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-2 031	614

Balance Sheet
Current Assets	1	577	2 601	11 527	19 220	37 312	14 554	12 679
Net Assets Liabilities			614	7 712	24 398	30 040	81
Cash Bank In Hand	1	577
Net Assets Liabilities Including Pension Asset Liability	-2 493	-2 031	614

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 494	-2 032
Shareholder Funds	1	-2 031	614

Other Financial Data
Average Number Employees During Period				6	13	12	9	14
Creditors			1 987	3 815	2 795	16 163	30 000	19 000
Depreciation Amortisation Impairment Expense						3 849	5 516
Fixed Assets					7 973	8 891	23 230	17 521
Net Current Assets Liabilities	-2 493	-2 031	614	7 712	16 425	21 149	6 851
Other Operating Expenses Format2						49 028	70 398
Other Operating Income Format2						48 005	53 136
Profit Loss						25 642	-20 058
Raw Materials Consumables Used						38 521	18 120
Staff Costs Employee Benefits Expense						90 335	88 937
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 304
Total Assets Less Current Liabilities	1	-2 031	614	7 712	24 398	30 040	30 081
Turnover Revenue						165 674	109 777
Cost Sales	3 144
Depreciation Tangible Fixed Assets Expense	399
Gross Profit Loss	-2 494
Number Shares Allotted	1
Operating Profit Loss	-2 494
Par Value Share	1
Profit Loss For Period	-2 494
Profit Loss On Ordinary Activities Before Tax	-2 494
Creditors Due Within One Year	2 493	2 608	1 987
Share Capital Allotted Called Up Paid	1
Turnover Gross Operating Revenue	650

Company staff

Michael W.

Role: Director

Appointed: 16 December 2015

Latest update: 22 March 2024

Suzan W.

Role: Director

Appointed: 19 August 2014

Latest update: 22 March 2024

People with significant control

Michael W.

Notified on 1 August 2016

Ceased on 5 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 February 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Little Walkers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Suzan W.

People with significant control

Michael W.

Accounts Documents

Company filings

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