Walk Over Water Limited in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

This particular Walk Over Water Limited company has been operating in this business for 17 years, having started in 2007. Started with registration number 06047326, Walk Over Water is categorised as a Private Limited Company located in Skn Business Centre, Birmingham B19 2HN. This enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. Its latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-10.

There seems to be 1 director at the moment controlling this particular business, namely Darius M. who's been utilizing the director's assignments for 17 years.

Darius M. is the individual with significant control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	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	GBP
Net Worth	-135 248	-183 780	-188 449	-230 592	-237 108	-247 239

Balance Sheet
Cash Bank On Hand						911	618	12 285	3 691	1 422	34 519	6 254	1 153
Current Assets	1 700	13 438	41 165	7 593	5 092	6 177	4 746	14 743	8 903	3 810	37 183	33 577	26 577
Debtors	1 700	273	3 323	4 337	3 592	4 266	4 127	1 972	3 788	1 545	1 467	27 034	25 424
Net Assets Liabilities						-247 239	-269 920			-207 428	-210 383	-231 929	-281 425
Other Debtors							4 127		1 960			26 423	25 424
Property Plant Equipment						5 077	3 808	2 685	4 568	3 108	4 099	3 229	2 546
Total Inventories						1 000		486	1 424	843	1 197	289
Cash Bank In Hand	0	3 790	35 967	2 256	500	911
Net Assets Liabilities Including Pension Asset Liability	-135 248	-183 780	-188 449	-230 592	-237 108	-247 239
Stocks Inventory	0	9 375	1 875	1 000	1 000	1 000
Tangible Fixed Assets	20 750	26 004	38 201	19 193	6 769	5 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-135 348	-183 880	-188 549	-230 692	-237 208	-247 339
Shareholder Funds	-135 248	-183 780	-188 449	-230 592	-237 108	-247 239

Other Financial Data
Instalment Debts Falling Due After5 Years	15 500	4 500
Description Principal Activities												56 101	56 101
Accrued Liabilities Deferred Income						700	990					179
Accumulated Amortisation Impairment Intangible Assets											18 610	18 610	18 610
Accumulated Depreciation Impairment Property Plant Equipment						185 271	186 540	187 663	189 521	190 981	192 090	174 350	175 033
Average Number Employees During Period							1	4	5	4	5	4	4
Bank Borrowings Overdrafts						2 997	3 000				35 000	28 788	23 748
Creditors						2 997	278 474	208 926	203 762	214 346	35 000	239 947	286 800
Depreciation Rate Used For Property Plant Equipment												20	20
Fixed Assets	20 750	26 004									4 099	3 229	2 546
Increase From Depreciation Charge For Year Property Plant Equipment							1 269	1 123	1 858	1 460	1 109	870	683
Intangible Assets Gross Cost											18 610	18 610	18 610
Net Current Assets Liabilities	-96 498	-161 284	-189 150	-223 284	-228 376	-249 319	-273 728	-194 183	-194 859	-210 536	-179 482	-206 370	-260 223
Other Creditors							274 167	208 809	198 736	210 159	211 195	233 142	279 047
Property Plant Equipment Gross Cost						190 348	190 348	190 348	194 089	194 089	196 189	177 579	177 579
Taxation Social Security Payable											4 887	6 045	6 995
Total Assets Less Current Liabilities	-75 748	-135 280	-150 949	-204 091	-221 607	-244 242	-269 920	-191 498	-190 291	-207 428	-175 383	-203 141	-257 677
Trade Creditors Trade Payables						5 433	1 307		4 650	383	583	581	758
Trade Debtors Trade Receivables								1 972	1 828	1 545	1 467	611
Creditors Due After One Year		48 500	37 500	26 501	15 501	2 997
Creditors Due Within One Year		174 722	230 315	230 877	233 468	255 496
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable								117	376	3 804	4 887
Par Value Share			1	1	1	1
Prepayments						3 467	3 764
Recoverable Value-added Tax						799	363
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		38 480	40 357
Tangible Fixed Assets Cost Or Valuation	111 511	149 991	190 348	190 348	190 348
Tangible Fixed Assets Depreciation	90 761	123 987	152 147	171 155	183 579	185 271
Tangible Fixed Assets Depreciation Charged In Period			28 160	19 008	12 424	1 692
Total Additions Including From Business Combinations Property Plant Equipment									3 741		2 100
Creditors Due After One Year Total Noncurrent Liabilities	59 500	48 500
Creditors Due Within One Year Total Current Liabilities	98 198	174 722
Tangible Fixed Assets Depreciation Charge For Period		33 226

Company staff

Darius M.

Role: Director

Appointed: 10 January 2007

Latest update: 14 December 2023

People with significant control

Darius M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19th September 2014
Annual Accounts 3rd September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3rd September 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4th July 2013

Walk Over Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darius M.

Pp Secretaries Limited

People with significant control

Darius M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Walk Over Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darius M.

Pp Secretaries Limited

People with significant control

Darius M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016