Earthworm Landscapes started in year 2013 as Private Limited Company with registration number 08764075. The Earthworm Landscapes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wimborne at 38 Middlehill Road. Postal code: BH21 2SE.
The company has one director. Gerald O., appointed on 6 November 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Middlehill Road |
| Office Address2 | Colehill |
| Town | Wimborne |
| Post code | BH21 2SE |
| Country of origin | United Kingdom |
| Registration Number | 08764075 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Landscape service activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Gerald O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerald O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 743 | 1 980 | 2 929 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 658 | 4 060 | 759 | ||||||
| Cash Bank On Hand | 759 | 3 534 | |||||||
| Current Assets | 4 896 | 4 850 | 1 845 | 3 865 | 5 759 | 23 820 | 35 372 | 24 831 | 28 734 |
| Debtors | 3 238 | 790 | 1 086 | 331 | |||||
| Intangible Fixed Assets | 8 800 | 6 600 | 4 400 | ||||||
| Net Assets Liabilities | 604 | 5 347 | 2 860 | 20 112 | 15 129 | ||||
| Property Plant Equipment | 6 267 | 4 302 | |||||||
| Tangible Fixed Assets | 7 565 | 5 814 | 6 267 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 1 733 | 1 970 | 2 919 | ||||||
| Shareholder Funds | 1 743 | 1 980 | 2 929 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 600 | 8 800 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 985 | 6 435 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 9 583 | 8 136 | 8 772 | 13 970 | 29 510 | 62 702 | 41 121 | ||
| Creditors Due Within One Year | 19 518 | 15 284 | 9 583 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 870 | ||||||||
| Disposals Property Plant Equipment | 1 880 | ||||||||
| Fixed Assets | 16 365 | 12 414 | 10 667 | 6 502 | 3 617 | 6 810 | 11 817 | 74 823 | 61 370 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 320 | ||||||||
| Intangible Assets | 4 400 | 2 200 | |||||||
| Intangible Assets Gross Cost | 11 000 | ||||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | 6 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | 2 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | |||||||
| Net Current Assets Liabilities | -14 622 | -10 434 | -7 738 | -4 271 | -3 013 | 12 507 | 20 553 | 7 991 | -5 120 |
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Other Creditors | 4 545 | 1 391 | |||||||
| Other Taxation Social Security Payable | 4 624 | 5 815 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 252 | 10 737 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 10 441 | 2 391 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 861 | 9 861 | 12 252 | ||||||
| Tangible Fixed Assets Depreciation | 2 296 | 4 047 | 5 985 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 296 | 1 751 | 1 938 | ||||||
| Tangible Fixed Assets Disposals | 580 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 365 | ||||||||
| Total Assets Less Current Liabilities | 1 743 | 1 980 | 2 929 | 2 231 | 604 | 19 317 | 32 370 | 82 814 | 56 250 |
| Trade Creditors Trade Payables | 414 | 930 | |||||||
| Trade Debtors Trade Receivables | 1 086 | 331 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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