Worker Bee Publishing started in year 2009 as Private Limited Company with registration number 06932130. The Worker Bee Publishing company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Norwich at Queens Head House The Street. Postal code: NR13 3DY. Since May 3, 2013 Worker Bee Publishing Ltd is no longer carrying the name The Village Book.
The company has one director. Deborah J., appointed on 12 June 2009. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Queens Head House The Street |
| Office Address2 | Acle |
| Town | Norwich |
| Post code | NR13 3DY |
| Country of origin | United Kingdom |
| Registration Number | 06932130 |
| Date of Incorporation | Fri, 12th Jun 2009 |
| Industry | Other publishing activities |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2009
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Deborah J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah J.
| Notified on | 13 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Village Book | May 3, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 236 | 17 709 | 18 280 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 686 | 10 072 | 22 364 | |||||||
| Current Assets | 28 219 | 28 833 | 35 551 | 46 175 | 51 180 | 56 534 | 60 277 | 51 987 | 56 438 | 67 177 |
| Debtors | 13 533 | 18 761 | 13 187 | |||||||
| Intangible Fixed Assets | 4 167 | 2 084 | ||||||||
| Tangible Fixed Assets | 3 171 | 2 217 | 1 520 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 136 | 17 609 | 18 180 | |||||||
| Shareholder Funds | 10 236 | 17 709 | 18 280 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 18 791 | 21 190 | 20 677 | 24 034 | 24 610 | 20 872 | 20 883 | 53 899 | ||
| Creditors Due Within One Year | 25 321 | 15 425 | 18 791 | |||||||
| Fixed Assets | 7 338 | 4 301 | 1 520 | 1 004 | 706 | 565 | 452 | 722 | 1 341 | 1 247 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 083 | 4 166 | 6 250 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 084 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 6 250 | 6 250 | ||||||||
| Net Current Assets Liabilities | 2 898 | 13 408 | 16 760 | 24 985 | 30 503 | 32 500 | 35 667 | 31 115 | 35 555 | 13 278 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 359 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 236 | 7 763 | 8 122 | |||||||
| Tangible Fixed Assets Depreciation | 4 065 | 5 546 | 6 602 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 056 | |||||||||
| Total Assets Less Current Liabilities | 10 236 | 17 709 | 18 280 | 25 989 | 31 209 | 33 065 | 36 119 | 31 837 | 36 896 | 14 525 |
| Advances Credits Directors | 4 229 | |||||||||
| Advances Credits Made In Period Directors | 45 062 | |||||||||
| Advances Credits Repaid In Period Directors | 40 833 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 12th, February 2024 |
accounts | Free Download (4 pages) |
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