Walk Investments Limited in Leeds, LS27 7JQ

Description

Data updated on: 01-11-2023

Walk Investments started its business in the year 2006 as a Private Limited Company with reg. no. 05804929. This particular firm has been active for 18 years and the present status is active. This firm's head office is registered in Leeds at Unit C Nepshaw Lane South, Gildersome. You could also locate the company by its post code, LS27 7JQ. eighteen years from now the company switched its registered name from Media Moguls (UK) to Walk Investments Limited. This company's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest accounts were submitted for the period up to 31st May 2022 and the latest annual confirmation statement was submitted on 1st March 2023.

The directors currently chosen by the following business include: Zoe N. assigned to lead the company on 2015-01-15 and Iain D. assigned to lead the company on 2008-03-20.

Previous company's names
Walk Investments Limited 2006-10-25
Media Moguls (UK) Limited 2006-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 357 789	1 790 096	1 098 379	1 091 503	493 335	511 203	274 636	626 999
Current Assets	5 996 457	7 652 096	6 069 757	6 580 939	4 192 780	4 644 206	4 596 575	3 729 069
Debtors	2 642 259	4 493 823	3 698 768	3 837 256	2 028 979	2 587 060	2 555 231	1 810 855
Net Assets Liabilities	3 570 361	4 667 095	4 746 052	5 225 421	2 960 127	2 967 147	3 233 545	2 627 517
Other Debtors	1 665 640	3 443 751	3 126 322	3 055 698	1 399 419	1 826 547	1 817 613	1 286 666
Property Plant Equipment	176 774	107 120	66 345	47 821	34 618	51 722	50 930	50 160
Total Inventories	1 996 409	1 368 177	1 272 610	1 652 180	1 670 466	1 545 943	1 766 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	241 019	331 385	395 303	419 923	435 344	451 220	471 852	498 279
Amounts Owed To Group Undertakings	1 098 032
Average Number Employees During Period				25	25	27	29	26
Corporation Tax Payable	142 210	288 882	281 332	199 331
Creditors	2 676 294	3 172 287	1 477 036	1 492 707	1 358 156	1 686 210	1 379 243	1 123 940
Deferred Tax Asset Debtors								54 941
Fixed Assets	269 274	199 620	158 845	140 321	127 118	144 222	151 273	151 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases			255 663	93 213	67 129	680 644	544 475	356 967
Increase From Depreciation Charge For Year Property Plant Equipment		90 365	63 918	24 621	15 421	15 876	20 632	26 427
Intangible Assets							7 843	9 013
Intangible Assets Gross Cost							7 843	9 013
Investments							92 500	92 600
Investments Fixed Assets	92 500	92 500	92 500	92 500	92 500	92 500	92 500	92 600
Investments In Group Undertakings Participating Interests								100
Net Current Assets Liabilities	3 320 163	4 479 809	4 592 721	5 088 232	2 834 624	2 957 996	3 217 332	2 605 129
Number Shares Issued Fully Paid			1
Other Creditors		1 873 595	889 852	576 580	562 721	829 720	628 978	527 212
Other Investments Other Than Loans				92 500	92 500	92 500	92 500	92 500
Other Provisions Balance Sheet Subtotal					25 877
Other Taxation Social Security Payable	79 534	44 663	24 965	217 429	194 398	193 387	136 788	65 360
Par Value Share			1
Property Plant Equipment Gross Cost	417 793	438 504	461 648	467 744	469 962	502 942	522 782	548 439
Provisions					27 492	135 071	135 060	129 385
Provisions For Liabilities Balance Sheet Subtotal	19 076	12 334	5 514	3 132	1 615	135 071	135 060	129 385
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 076	12 334			1 615	5 686	5 675
Total Additions Including From Business Combinations Property Plant Equipment		20 711	23 144	6 096	2 218	32 980	19 840	25 657
Total Assets Less Current Liabilities	3 589 437	4 679 429	4 751 566	5 228 553	2 961 742	3 102 218	3 368 605	2 756 902
Trade Creditors Trade Payables	376 954	965 147	280 887	698 698	1 137 881	663 103	619 320	531 368
Trade Debtors Trade Receivables	976 619	1 050 072	572 446	781 558	629 560	760 513	605 969	469 248

Company staff

Zoe N.

Role: Director

Appointed: 15 January 2015

Latest update: 16 February 2024

Iain D.

Role: Director

Appointed: 20 March 2008

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Iain D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain D.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne D.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain D.

Notified on 4 May 2017

Ceased on 4 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Walk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe N.

Iain D.

Susan P.

Joanne D.

People with significant control

Iain D.

Joanne D.

Iain D.

Accounts Documents

Company filings

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