Or Walks Holdings Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

The Or Walks Holdings Limited company has been in this business for at least ten years, as it's been founded in 2014. Started with registration number 08976676, Or Walks Holdings was set up as a Private Limited Company located in 116 Duke Street, Liverpool L1 5JW. It has been already 10 years that Or Walks Holdings Limited is no longer featured under the business name The Rainy Ocean. The firm's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Or Walks Holdings Ltd reported its latest accounts for the period up to Sun, 29th May 2022. The company's most recent confirmation statement was released on Mon, 3rd Apr 2023.

Since Thursday 3rd April 2014, the following business has only had 1 director: Michael G. who has been supervising it for ten years.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Or Walks Holdings Limited 2014-06-10
The Rainy Ocean Limited 2014-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-30	2019-05-29	2020-05-29	2021-05-29	2022-05-29	2023-05-29
Currency
Net Worth	494

Balance Sheet
Cash Bank In Hand	1 531
Cash Bank On Hand	1 531	6 592	12 710	7 113	6	19 192	2 898	2 994
Current Assets	9 812	28 829	20 309	14 870	37 263	27 676	20 672	14 665
Debtors	8 281	22 237	7 599	7 757	37 257	8 484	17 774	11 671
Net Assets Liabilities					-16 073	-24 797	-28 274	-54 040
Other Debtors			7 599	7 757	1 138	8 484	5 584	6 210

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	294
Shareholder Funds	494

Other Financial Data
Amounts Owed By Group Undertakings	8 281	22 237			36 119		12 190	5 461
Amounts Owed To Group Undertakings			1 699	17 939	2 100	1 239	100	1 100
Bank Borrowings Overdrafts					50 000	45 833	39 222	33 953
Creditors	9 518	27 028	19 611	19 474	53 636	45 833	39 222	33 953
Creditors Due Within One Year	9 518
Investments Fixed Assets	200	200	200	200	300	300	300	400
Investments In Group Undertakings	200	200	200	200	300	300	300	400
Net Current Assets Liabilities	294	1 801	698	-4 604	-16 373	20 736	10 648	-20 487
Number Shares Allotted	200
Other Creditors	7 694	25 099	17 876	1 499	1 500	1 498	1 501	1 501
Other Taxation Social Security Payable	1 824	1 929	36	36	36	36	90	36
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Total Assets Less Current Liabilities	494	2 001	898	-4 404	-16 073	21 036	10 948	-20 087
Trade Creditors Trade Payables								24 182

Company staff

Michael G.

Role: Director

Appointed: 03 April 2014

Latest update: 12 February 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	29 May 2020
Annual Accounts
Start Date For Period Covered By Report	30 May 2020
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	30 May 2021
End Date For Period Covered By Report	29 May 2022
Annual Accounts
Start Date For Period Covered By Report	30 May 2022
End Date For Period Covered By Report	29 May 2023

Or Walks Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

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