Random Walk Limited in North Shields, NE30 1PT

Description

Data updated on: 01-11-2023

Random Walk Limited with reg. no. 06266683 has been on the market for seventeen years. This Private Limited Company can be contacted at 9 Upper Norfolk Street, , North Shields and company's zip code is NE30 1PT. This company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Random Walk Ltd reported its account information for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-06-01.

At the moment, this particular business is directed by one director: David P., who was assigned this position in June 2007.

David P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Current Assets	36 991	24 135	2 003	42 029	9 767	7 709	7 709	668	11 142	18 865	1 398	6 630	2 404
Net Assets Liabilities						-5 595		-12 876	-7 705	-4 228	-10 946	-13 854	-19 592
Cash Bank In Hand	32 741	24 135	1 823	42 029	8 599		7 709
Debtors	4 250		180		1 168
Net Assets Liabilities Including Pension Asset Liability	20 505	10 539	347	3 510	-3 924		-5 595
Tangible Fixed Assets		467	397	457	388		330

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	20 504	10 538	346	3 509	-3 925		-5 596

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						900		467	720	720	400	858	570
Average Number Employees During Period										1	1	1	1
Creditors						12 734		13 358	18 543	22 684	12 245	13 530	16 643
Fixed Assets						330		281	416	354	301	256	218
Net Current Assets Liabilities	20 505	10 165	29	3 144	-4 234	-5 025	-5 925	-12 690	-7 401	-3 819	-10 847	-6 900	-14 239
Total Assets Less Current Liabilities	20 505	10 632	426	3 601	-3 846	-4 695	-5 595	-12 409	-6 985	-3 465	-10 546	-6 644	-14 021
Capital Employed	20 505	10 539	347	3 510	-3 924		-5 595
Creditors Due Within One Year	16 486	13 970	1 974	38 885	14 001		13 634
Number Shares Allotted		1	1	1	1		1
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges		93	79	91	78
Share Capital Allotted Called Up Paid	1	1	1	1	1		1
Tangible Fixed Assets Additions		549		141
Tangible Fixed Assets Cost Or Valuation		549	549	690	690		690
Tangible Fixed Assets Depreciation		82	152	233	302		360
Tangible Fixed Assets Depreciation Charged In Period		82	70	81	69		58

Company staff

David P.

Role: Director

Appointed: 01 June 2007

Latest update: 19 January 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2011-07-01
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2014

Random Walk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Johanna W.

Jemma P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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