Founded in 2015, The Worcestershire Echo, classified under reg no. 09798542 is an active company. Currently registered at County House WR1 1HB, Worcester the company has been in the business for 9 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on September 30, 2021.
The company has 2 directors, namely Stephen C., Gavin R.. Of them, Gavin R. has been with the company the longest, being appointed on 28 September 2015 and Stephen C. has been with the company for the least time - from 1 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | County House |
| Office Address2 | St. Marys Street |
| Town | Worcester |
| Post code | WR1 1HB |
| Country of origin | United Kingdom |
| Registration Number | 09798542 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Advertising agencies |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Fri, 29th Sep 2023 (214 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 28 September 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Stephen C. This PSC and has 25-50% shares. The second entity in the PSC register is Gavin R. This PSC owns 50,01-75% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gavin R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 244 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 286 | |||||
| Cash Bank On Hand | 286 | 6 322 | ||||
| Current Assets | 19 162 | 40 261 | 75 114 | 123 034 | 135 375 | |
| Debtors | 18 876 | 40 261 | 63 957 | 75 114 | 116 712 | 135 375 |
| Property Plant Equipment | 299 | 222 | 664 | 696 | 465 | 311 |
| Tangible Fixed Assets | 299 | |||||
| Net Assets Liabilities | 826 | 667 | 432 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 144 | |||||
| Shareholder Funds | 244 | |||||
| Other | ||||||
| Advances Credits Directors | 4 975 | 48 714 | ||||
| Amount Specific Advance Or Credit Directors | 4 975 | 11 151 | 22 027 | 26 689 | 41 398 | 48 714 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 975 | 32 913 | 38 126 | 32 991 | 42 231 | 7 316 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 737 | 27 250 | 28 329 | 27 522 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 | 243 | 576 | 924 | 1 155 | 1 309 |
| Average Number Employees During Period | 2 | 3 | 2 | 3 | 3 | |
| Creditors | 19 217 | 40 167 | 64 091 | 74 984 | 32 667 | 30 333 |
| Creditors Due Within One Year | 19 217 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 333 | 348 | 231 | 154 | |
| Net Current Assets Liabilities | -55 | 94 | -134 | 130 | 32 869 | 30 454 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 430 | 465 | 1 240 | 1 620 | 1 620 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 430 | |||||
| Tangible Fixed Assets Cost Or Valuation | 430 | |||||
| Tangible Fixed Assets Depreciation | 131 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 131 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 | 775 | 380 | |||
| Total Assets Less Current Liabilities | 244 | 316 | 530 | 826 | 33 334 | 30 765 |
| Bank Borrowings | 35 000 | 16 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 29, 2022 filed on: 11th, November 2023 |
accounts | Free Download (4 pages) |
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