Founded in 2014, T D Worrell, classified under reg no. 09164972 is an active company. Currently registered at C/o Brennan Herriott & Co BN3 3YP, Hove the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Tony W., appointed on 6 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Brennan Herriott & Co |
| Office Address2 | 1 Blatchington Road |
| Town | Hove |
| Post code | BN3 3YP |
| Country of origin | United Kingdom |
| Registration Number | 09164972 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Tony W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 084 | 5 085 | 17 355 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 659 | 13 236 | 23 362 | 24 340 | 36 764 | 52 174 | 32 624 | 60 584 | 50 150 |
| Net Assets Liabilities | 17 355 | 36 516 | 20 910 | 20 177 | 27 103 | 29 072 | 26 565 | ||
| Cash Bank In Hand | 2 659 | ||||||||
| Intangible Fixed Assets | 11 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 084 | 5 085 | 17 355 | ||||||
| Tangible Fixed Assets | 975 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 2 083 | ||||||||
| Shareholder Funds | 2 084 | 5 085 | 17 355 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 289 | 1 219 | 1 106 | 1 039 | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 | ||||
| Creditors | 18 756 | 24 065 | 40 616 | 33 047 | 33 737 | 38 824 | 29 744 | ||
| Fixed Assets | 11 975 | 12 551 | 12 749 | 36 241 | 29 931 | 27 659 | 35 383 | 29 532 | 24 898 |
| Net Current Assets Liabilities | -9 891 | -7 466 | 4 606 | 275 | 3 852 | 19 327 | 16 669 | 21 760 | 21 148 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | 17 782 | 742 | ||||||
| Total Assets Less Current Liabilities | 2 084 | 5 085 | 17 355 | 36 516 | 26 079 | 46 986 | 52 052 | 51 292 | 46 046 |
| Creditors Due Within One Year | 12 550 | 20 702 | 18 756 | ||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
| Tangible Fixed Assets Additions | 1 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 | ||||||||
| Tangible Fixed Assets Depreciation | 325 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 325 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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