Wordzworth started in year 2006 as Private Limited Company with registration number 05971366. The Wordzworth company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Tonbridge at North House. Postal code: TN9 1BE.
At the moment there are 2 directors in the the firm, namely Douglas M. and Kelly R.. In addition one secretary - Douglas M. - is with the company. As of 28 March 2024, there was 1 ex director - Peter R.. There were no ex secretaries.
Office Address | North House |
Office Address2 | 198 High Street |
Town | Tonbridge |
Post code | TN9 1BE |
Country of origin | United Kingdom |
Registration Number | 05971366 |
Date of Incorporation | Wed, 18th Oct 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Kelly R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Douglas M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Douglas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
Notified on | 6 April 2016 |
Ceased on | 27 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 11 134 | 115 | 14 996 | 8 374 | 12 | ||||||
Balance Sheet | |||||||||||
Current Assets | 11 388 | 12 368 | 16 868 | 15 779 | 20 933 | 8 082 | 19 035 | 29 619 | 80 926 | 34 664 | 20 721 |
Net Assets Liabilities | 12 | 1 661 | 1 708 | 25 429 | 19 833 | -16 816 | 4 151 | ||||
Cash Bank In Hand | 9 282 | 7 848 | 8 941 | 4 541 | 3 818 | ||||||
Debtors | 2 106 | 4 520 | 7 927 | 11 238 | 17 115 | ||||||
Tangible Fixed Assets | 3 633 | 3 220 | 9 722 | 8 959 | 5 673 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 11 131 | 112 | 14 993 | 8 371 | 9 | ||||||
Shareholder Funds | 11 134 | 115 | 14 996 | 8 374 | 12 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 918 | 1 341 | 1 558 | 1 550 | 1 556 | 1 438 | 1 589 | ||||
Average Number Employees During Period | 7 | 6 | 5 | 6 | 6 | 6 | 6 | ||||
Creditors | 22 291 | 8 880 | 17 153 | 4 832 | 50 000 | 9 960 | 8 884 | ||||
Fixed Assets | 5 673 | 3 800 | 1 384 | 2 192 | 4 076 | 2 201 | 1 349 | ||||
Net Current Assets Liabilities | 7 501 | -3 105 | 5 274 | -585 | -5 661 | -798 | 1 882 | 24 787 | 67 313 | 26 013 | 4 973 |
Total Assets Less Current Liabilities | 11 134 | 115 | 14 996 | 8 374 | 12 | 3 002 | 3 266 | 26 979 | 71 389 | 28 214 | 6 322 |
Employees Total | 6 | 5 | |||||||||
Creditors Due Within One Year | 3 887 | 15 473 | 11 594 | 16 364 | 26 594 | ||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 1st, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy