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Diet Of Worms Limited SHEFFIELD

Founded in 2015, Diet Of Worms, classified under reg no. 09710336 is an active company. Currently registered at 27 Brooklyn Works S3 8SH, Sheffield the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Christopher B., Catherine M.. Of them, Christopher B., Catherine M. have been with the company the longest, being appointed on 30 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Diet Of Worms Limited Address / Contact

Office Address 27 Brooklyn Works
Office Address2 Green Lane
Town Sheffield
Post code S3 8SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09710336
Date of Incorporation Thu, 30th Jul 2015
Industry Public houses and bars
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Christopher B.

Position: Director

Appointed: 30 July 2015

Catherine M.

Position: Director

Appointed: 30 July 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Catherine M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Christopher B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Catherine M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth28 550       
Balance Sheet
Cash Bank On Hand 53 63359 61658 30147 68196 67393 658123 318
Current Assets30 000101 214115 743111 19097 110128 554155 793169 597
Debtors30 00035 50035 50030 61937 08719 19640 98623 661
Net Assets Liabilities 39 72658 26661 96466 509109 84499 487116 081
Other Debtors30 00035 50035 50030 61937 08719 19628 42817 903
Property Plant Equipment 7 81314 20412 9988 9725 5752 6687 092
Total Inventories 12 08120 62722 27012 34212 68521 14922 618
Reserves/Capital
Called Up Share Capital30 000       
Profit Loss Account Reserve-1 450       
Shareholder Funds28 550       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 9535 99210 74015 66820 69826 54126 697
Additions Other Than Through Business Combinations Property Plant Equipment  10 4303 5429021 6332 9374 580
Average Number Employees During Period 14131313121212
Creditors1 45069 30171 68162 22439 57324 28558 97460 608
Increase From Depreciation Charge For Year Property Plant Equipment 1 9534 0394 7484 9285 0305 844156
Net Current Assets Liabilities28 55031 91344 06248 96657 537104 26996 819108 989
Other Creditors1 45044 72940 95424 9539 648438349317
Property Plant Equipment Gross Cost 9 76620 19623 73824 64026 27329 20933 789
Taxation Social Security Payable 24 57129 90237 27121 16623 84743 55556 565
Trade Creditors Trade Payables      15 0703 726
Creditors Due Within One Year1 450       
Number Shares Allotted30 000       
Other Taxation Social Security Payable 24 572      
Par Value Share1       
Share Capital Allotted Called Up Paid30 000       
Total Additions Including From Business Combinations Property Plant Equipment 9 766      
Total Assets Less Current Liabilities28 55039 726      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 25th, January 2024 		Free Download (5 pages)

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