Walk Digital Ltd in Windsor, SL4 1SE

Description

Data updated on: 01-11-2023

08427684 is a registration number of Walk Digital Ltd. It was registered as a Private Limited Company on 2013-03-04. It has existed on the British market for 11 years. The firm can be contacted at 13 Vansittart Estate in Windsor. The company's zip code assigned is SL4 1SE. This company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 4th March 2023.

1 transaction have been registered in 2015 with a sum total of £499. Cooperation with the Derby City Council council covered the following areas: Computer Services-software Maintenance & Support.

As suggested by this specific company's executives list, for five years there have been two directors: Gary R. and Melanie R..

Melanie R. is the individual who has control over 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	2021-03-31	2022-03-31
Currency
Net Worth	6 287	30 124	6 059

Balance Sheet
Cash Bank In Hand	8 014	5 718	2 013
Cash Bank On Hand			2 013	25 357	20 014	713	713	11 549	6
Current Assets	11 614	37 329	30 730	38 170	54 288	63 259	18 863	68 278	79 929
Debtors	3 600	31 611	28 717	12 813	34 274	62 546	18 150	56 729	79 923
Intangible Fixed Assets			18 000
Net Assets Liabilities			6 059	8 371	23 352	20 322	-64 741	-52 601	-15 369
Net Assets Liabilities Including Pension Asset Liability	6 287	30 124	6 059
Other Debtors			22 476	6 572	8 000	18 000	18 000	56 579	79 773
Property Plant Equipment			6 313	4 735	4 401
Tangible Fixed Assets	5 242	8 834	6 313

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	6 285	37	-24 028
Shareholder Funds	6 287	30 124	6 059

Other Financial Data
Amount Specific Advance Or Credit Directors								27 450	60 780
Amount Specific Advance Or Credit Made In Period Directors								40 378	33 330
Amount Specific Advance Or Credit Repaid In Period Directors								12 928
Accumulated Amortisation Impairment Intangible Assets			4 500	9 000	13 500	18 000	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment			9 137	10 715	11 049	15 450	15 450	15 450
Amounts Owed By Associates			150	150	150	150	150	150	150
Average Number Employees During Period				1	1	2	3	3	3
Bank Borrowings Overdrafts			23 950			293	16 344	50 000	43 480
Creditors			47 721	46 771	43 074	46 174	82 341	50 000	43 480
Creditors Due Within One Year	10 271	14 272	47 721
Fixed Assets		8 834	24 313	18 235	13 401	4 500
Increase From Amortisation Charge For Year Intangible Assets				4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 578	334	4 401
Intangible Assets			18 000	13 500	9 000	4 500
Intangible Assets Gross Cost			22 500	22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Additions			22 500
Intangible Fixed Assets Aggregate Amortisation Impairment			4 500
Intangible Fixed Assets Amortisation Charged In Period			4 500
Intangible Fixed Assets Cost Or Valuation			22 500
Net Current Assets Liabilities	1 343	23 057	-16 991	-8 601	11 214	17 085	-63 478	-1 338	29 374
Number Shares Allotted	2	2	2
Other Creditors			15 415	15 415	13 167	16 333	16 411	14 950	4 813
Other Taxation Social Security Payable			4 356	27 357	29 907	29 548	49 586	54 666	43 176
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 450	15 450	15 450	15 450	15 450	15 450
Provisions For Liabilities Balance Sheet Subtotal			1 263	1 263	1 263	1 263	1 263	1 263	1 263
Provisions For Liabilities Charges	298	1 767	1 263
Share Capital Allotted Called Up Paid	2	100	100
Share Premium Account		29 987	29 987
Tangible Fixed Assets Additions	6 989	7 119	1 342
Tangible Fixed Assets Cost Or Valuation	6 989	14 108	15 450
Tangible Fixed Assets Depreciation	1 747	5 274	9 137
Tangible Fixed Assets Depreciation Charged In Period	1 747	3 527	3 863
Total Assets Less Current Liabilities	6 585	31 891	7 322	9 634	24 615	21 585	-63 478	-1 338	29 374
Trade Creditors Trade Payables			4 000	3 999
Trade Debtors Trade Receivables			6 091	6 091	26 124	44 396

Company staff

Gary R.

Role: Director

Appointed: 29 November 2019

Latest update: 26 February 2024

Melanie R.

Role: Director

Appointed: 04 March 2013

Latest update: 26 February 2024

People with significant control

Melanie R.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	04 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 499.00
2015-05-03	2224732		£ 499.00	Computer Services-software Maintenance & Support

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 499.00

2015-05-03

2224732

£ 499.00

Computer Services-software Maintenance & Support

Walk Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Melanie R.

Stacey P.

People with significant control

Melanie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Walk Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Melanie R.

Stacey P.

People with significant control

Melanie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016