Worf Estates Limited is a private limited company registered at C/O Connaughton & Co Boulton House, Second Floor, 17-21 Chorlton Street, Manchester M1 3HY. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Patrick E., appointed on 06 June 2017. Director Richard S., appointed on 06 June 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-06-05 and the deadline for the subsequent filing is 2024-06-19. Furthermore, the statutory accounts were filed on 30 June 2021 and the next filing is due on 27 September 2023.
Office Address | C/o Connaughton & Co Boulton House, Second Floor |
Office Address2 | 17-21 Chorlton Street |
Town | Manchester |
Post code | M1 3HY |
Country of origin | United Kingdom |
Registration Number | 10805607 |
Date of Incorporation | Tue, 6th Jun 2017 |
Industry | Development of building projects |
End of financial Year | 26th June |
Company age | 7 years old |
Account next due date | Wed, 27th Sep 2023 (184 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Patrick E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Craig W., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Patrick E.
Notified on | 6 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 6 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig W.
Notified on | 6 June 2017 |
Ceased on | 1 July 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-26 |
Balance Sheet | |||||
Cash Bank On Hand | 1 799 | 63 | 24 589 | ||
Current Assets | 446 008 | 446 672 | 472 198 | 37 196 | |
Net Assets Liabilities | 1 659 | 2 197 | 7 139 | 300 | |
Total Inventories | 444 209 | 446 609 | 447 609 | ||
Debtors | 37 196 | 37 196 | |||
Other Debtors | 37 196 | 37 196 | |||
Other | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 1 219 | 1 345 | 407 130 | 36 896 | 41 154 |
Net Current Assets Liabilities | 444 789 | 445 327 | 414 269 | 300 | -3 958 |
Other Creditors | 900 | 900 | |||
Taxation Social Security Payable | 319 | 445 | |||
Total Assets Less Current Liabilities | 444 789 | 445 327 | 414 269 | 300 | -3 958 |
Accrued Liabilities Deferred Income | 32 623 | 1 140 | 2 340 | ||
Bank Borrowings Overdrafts | 1 | ||||
Bank Overdrafts | 1 | ||||
Corporation Tax Payable | 1 306 | 35 756 | 38 813 | ||
Number Shares Issued Fully Paid | 300 | 300 | |||
Par Value Share | 1 | 1 | |||
Profit Loss | 152 578 | -4 258 | |||
Dividends Paid | 159 417 | ||||
Merchandise | 447 609 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 26th Jun 2022 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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