Tm Walks Limited in Wotton-under-edge, GL12 7AD

Description

Data updated on: 01-11-2023

Tm Walks Limited can be contacted at Wotton-under-edge at Stag House. You can look up this business by the zip code - GL12 7AD. The enterprise has been in business on the British market for eleven years. This company is registered under the number 08463412 and company's official status is active. The firm's principal business activity number is 81300 which means Landscape service activities. Tm Walks Ltd released its account information for the period that ended on Thursday 30th June 2022. The company's latest annual confirmation statement was submitted on Monday 10th April 2023.

Regarding the following firm, all of director's tasks have so far been fulfilled by Ricky W. who was selected to lead the company in 2013.

Ricky W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand							241	1 811	356	818
Current Assets						1 939	10 555	16 732	15 586	5 214
Debtors			1	1	1	1 939	4 914	9 921	7 730	1 896
Net Assets Liabilities						42	-24	-5 970	159	-2 796
Other Debtors			1	1	1	1	1	9 921	7 730	1 896
Property Plant Equipment						347	260	720	540	405
Total Inventories							5 400	5 000	7 500	2 500
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							87	327	507	642
Average Number Employees During Period					1	4	3	3	2	2
Bank Borrowings Overdrafts						156	8 299	20 517	10 994
Creditors						2 244	8 299	20 517	10 994	8 415
Increase From Depreciation Charge For Year Property Plant Equipment							87	240	180	135
Net Current Assets Liabilities					1	-305	8 015	13 827	10 613	-3 201
Other Creditors						843	977	960	960	8 159
Other Taxation Social Security Payable						363	1 303	1 153	-987	256
Property Plant Equipment Gross Cost						347	347	1 047	1 047
Total Additions Including From Business Combinations Property Plant Equipment						347		700
Total Assets Less Current Liabilities			1	1	1	42	8 275	14 547	11 153	-2 796
Trade Creditors Trade Payables						882	260	792
Trade Debtors Trade Receivables						1 938	4 913
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		100	100
Par Value Share		0	0
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ricky W.

Role: Director

Appointed: 27 March 2013

Latest update: 7 February 2024

People with significant control

Ricky W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tm Walks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky W.

People with significant control

Ricky W.

Accounts Documents

Company filings

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