Rodney Tolley Walks Limited in Bristol, BS2 9UA

Description

Data updated on: 01-11-2023

2013 marks the establishment of Rodney Tolley Walks Limited, the company that is situated at 20 Tyne Street, , Bristol. This means it's been eleven years Rodney Tolley Walks has existed on the market, as the company was created on 2013-01-03. The registered no. is 08345301 and its zip code is BS2 9UA. The firm's SIC code is 96040 and their NACE code stands for Physical well-being activities. Rodney Tolley Walks Ltd released its account information for the financial period up to Tuesday 31st January 2023. Its latest annual confirmation statement was filed on Tuesday 3rd January 2023.

Our info regarding this specific enterprise's personnel implies there are two directors: Kathleen M. and Rodney T. who became members of the Management Board on 2015-12-01 and 2013-01-03.

Rodney T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth		25 380	13 588

Balance Sheet
Cash Bank In Hand	13 827	22 043	33 861
Current Assets	32 776	29 500	33 903
Debtors	18 949	7 457	42
Net Assets Liabilities Including Pension Asset Liability	22 832	25 380	13 588
Tangible Fixed Assets	1 300	1 447	1 874

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	22 831	25 379	13 488
Shareholder Funds		25 380	13 588

Other Financial Data
Capital Employed	22 832	25 380
Creditors Due After One Year			1 161
Creditors Due Within One Year	11 244	5 568	21 028
Net Current Assets Liabilities	21 532	23 933	12 875
Nominal Value Shares Issued			1
Number Shares Allotted	1	1	100
Number Shares Allotted Increase Decrease During Period	1
Number Shares Issued			99
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	1 734	630
Tangible Fixed Assets Cost Or Valuation	1 734	2 364	3 415
Tangible Fixed Assets Depreciation	434	917	1 541
Tangible Fixed Assets Depreciation Charged In Period	434	482
Total Assets Less Current Liabilities		25 380	14 749
Trade Creditors After One Year			1 161
Value Shares Allotted			1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kathleen M.

Role: Director

Appointed: 01 December 2015

Latest update: 21 March 2024

Rodney T.

Role: Director

Appointed: 03 January 2013

Latest update: 21 March 2024

People with significant control

Rodney T.

Notified on 2 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-01-03
Date Approval Accounts	27 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24th August 2016
Date Approval Accounts	24th August 2016

Rodney Tolley Walks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Rodney T.

People with significant control

Rodney T.

Accounts Documents

Company filings

Filing category

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