Founded in 2017, Worek, classified under reg no. 10564445 is an active company. Currently registered at Ty Clyd House LD3 9NA, Brecon the company has been in the business for 7 years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2023.
The firm has one director. Mary G., appointed on 16 January 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Clyd House |
| Office Address2 | Llanfihangel-nant-bran |
| Town | Brecon |
| Post code | LD3 9NA |
| Country of origin | United Kingdom |
| Registration Number | 10564445 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Other human health activities |
| End of financial Year | 5th April |
| Company age | 7 years old |
| Account next due date | Sun, 5th Jan 2025 (244 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 16 January 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Mary G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary G.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 820 | 7 003 | 8 547 | 18 151 | |||
| Current Assets | 34 004 | 16 734 | 23 526 | 10 003 | 9 421 | 12 675 | 18 151 |
| Debtors | 4 183 | 2 418 | 4 128 | ||||
| Net Assets Liabilities | 19 554 | 8 153 | 16 458 | 6 522 | 1 556 | 5 761 | 10 |
| Other Debtors | 305 | 305 | 305 | ||||
| Property Plant Equipment | 750 | 396 | 293 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 164 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 959 | 2 623 | 2 726 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 310 | 1 097 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | ||
| Creditors | 14 753 | 9 710 | 7 971 | 4 231 | 8 136 | 7 095 | 1 234 |
| Fixed Assets | 199 | 852 | 584 | 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 103 | 211 | ||||
| Net Current Assets Liabilities | 19 519 | 7 301 | 15 874 | 5 772 | 1 285 | 5 580 | 16 917 |
| Other Creditors | 1 319 | -1 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 937 | ||||||
| Other Disposals Property Plant Equipment | 4 116 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 268 | 277 | 319 | 305 | |||
| Property Plant Equipment Gross Cost | 2 709 | 3 019 | 3 019 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 56 | |||||
| Taxation Social Security Payable | 2 847 | 7 789 | 2 846 | 1 234 | |||
| Total Assets Less Current Liabilities | 19 718 | 8 153 | 16 458 | 6 522 | 1 631 | 5 873 | 16 917 |
| Trade Creditors Trade Payables | 65 | ||||||
| Trade Debtors Trade Receivables | 3 878 | 2 113 | 3 823 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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