Walk In The Rain Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

This Walk In The Rain Limited firm has been operating offering its services for thirteen years, having launched in 2011. Started with Registered No. 07574805, Walk In The Rain is a Private Limited Company with office in C/o Ascot Drummond Devonshire House, Borehamwood WD6 1QQ. The company's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. March 31, 2023 is the last time when the accounts were filed.

With regards to this firm, a variety of director's tasks have so far been fulfilled by Wilson H. who was chosen to lead the company in 2011 in March. That firm had been directed by Sheila H. up until 2018-05-02. At least one secretary in this firm is a limited company, specifically Ascot Drummond Secretarial Limited.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 622	75 077	71 224	87 754	84 145

Balance Sheet
Current Assets	58 542	91 906	81 566	90 027	77 696	35 321	27 416	44 438	24 296	26 302	55 293	27 424
Cash Bank In Hand	51 734	91 889	81 566	90 027	71 304
Debtors	6 808	17			4 512
Stocks Inventory					1 880
Tangible Fixed Assets	12 016	460	401	381	90
Net Assets Liabilities Including Pension Asset Liability	45 622

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45 621	75 076	71 223	87 753	84 144
Shareholder Funds	45 622	75 077	71 224	87 754	84 145

Other Financial Data
Description Principal Activities										62 020	62 020	62 020
Average Number Employees During Period									1	1	1	1
Creditors					13 641	2 820	5 733	21 390	6 769	4 026	2 725	1 606
Fixed Assets	12 016		401	15 381	20 090	27 613	2 363	16 399	32 141	14 052	23 751	17 573
Provisions For Liabilities Balance Sheet Subtotal									6 769	2 722	7 546
Total Assets									58 164	40 354	79 044	44 997
Total Liabilities									58 164	40 354	79 044	44 997
Administrative Expenses	62 520	60 504	58 160	55 759
Cost Sales		1 703
Creditors Due Within One Year	24 936	17 289	10 743	17 654	13 641
Debtors Due Within One Year	6 808	17
Depreciation Tangible Fixed Assets Expense	4 159	1 153	661	290
Gain Loss From Disposal Fixed Assets		-1 703
Gross Profit Loss	149 535	130 969	86 224
Investments Fixed Assets				15 000	20 000
Net Current Assets Liabilities	33 606	74 617	70 823	72 373	64 055	32 501	21 683	23 048	17 527
Number Shares Allotted		1	1	1	1
Operating Profit Loss	87 015	70 465	28 064	53 406
Other Creditors Due Within One Year	4 524	2 087	2 707	2 119
Other Interest Receivable Similar Income	23	260	325	184
Par Value Share		1	1	1	1
Profit Loss For Period	69 321	55 955	22 647	42 930
Profit Loss On Ordinary Activities Before Tax	87 038	70 725	28 389	53 590
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	16 175		602	270
Tangible Fixed Assets Cost Or Valuation	16 175	7 475	8 077	6 644
Tangible Fixed Assets Depreciation	4 159	7 015	5 973	6 263	6 554
Tangible Fixed Assets Depreciation Charged In Period		1 153	661	290	291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-1 703
Tangible Fixed Assets Disposals		8 700
Taxation Social Security Due Within One Year	20 412	15 202	8 036	15 135
Tax On Profit Or Loss On Ordinary Activities	17 717	14 770	5 742	10 660
Total Assets Less Current Liabilities	45 622	75 077	71 224	87 754	84 145	60 114	24 046	39 447	49 668
Total Dividend Payment		26 500	26 500	26 000
Turnover Gross Operating Revenue	149 535	132 672	86 224	109 165
U K Current Corporation Tax	17 717	14 770	5 742	10 660
Director Remuneration Benefits Excluding Payments To Third Parties	11 710	11 963	12 188	12 490
Creditors Due Within One Year Total Current Liabilities	24 936
Tangible Fixed Assets Depreciation Charge For Period	4 159

Company staff

Ascot Drummond Secretarial Limited

Role: Corporate Secretary

Appointed: 23 March 2011

Address: Manor Way, Borehamwood, Herts, WD6 1QQ, United Kingdom

Latest update: 16 February 2024

Wilson H.

Role: Director

Appointed: 23 March 2011

Latest update: 16 February 2024

People with significant control

Paul H.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sheila H.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013

Walk In The Rain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ascot Drummond Secretarial Limited

Wilson H.

Sheila H.

People with significant control

Paul H.

Sheila H.

Accounts Documents

Company filings

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