Worldwide Hotel Development started in year 2013 as Private Limited Company with registration number 08762676. The Worldwide Hotel Development company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Reading at 3 Jesse Terrace. Postal code: RG1 7RS.
The firm has 2 directors, namely Ann G., Jean-Marc G.. Of them, Jean-Marc G. has been with the company the longest, being appointed on 5 November 2013 and Ann G. has been with the company for the least time - from 5 February 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Jesse Terrace |
| Town | Reading |
| Post code | RG1 7RS |
| Country of origin | United Kingdom |
| Registration Number | 08762676 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 November 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Jean-Marc G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ann G. This PSC owns 25-50% shares.
Jean-Marc G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ann G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 750 | 142 316 | 49 089 | 129 888 | 63 142 | 58 479 | 65 298 |
| Current Assets | 120 639 | 153 392 | 90 683 | 131 382 | 67 876 | 60 255 | 72 442 |
| Debtors | 9 889 | 11 076 | 41 594 | 1 494 | 4 734 | 1 776 | 7 144 |
| Net Assets Liabilities | 90 860 | 109 464 | 89 037 | 80 547 | 70 610 | 62 602 | 69 967 |
| Property Plant Equipment | 2 881 | 2 255 | 1 375 | 9 511 | 8 029 | 9 486 | 9 773 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 37 629 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 629 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 629 | ||||||
| Accrued Liabilities Deferred Income | 840 | 860 | 1 146 | 1 140 | 1 180 | 1 367 | 1 418 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 575 | 2 980 | 4 241 | 5 422 | 6 904 | 8 226 | 10 336 |
| Additional Provisions Increase From New Provisions Recognised | -167 | -14 | -120 | 368 | 249 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -148 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Corporation Tax Payable | 3 570 | 6 045 | 2 315 | 1 273 | 4 392 | 1 833 | |
| Corporation Tax Recoverable | 1 281 | 1 281 | 1 281 | ||||
| Creditors | 32 084 | 45 755 | 2 760 | 60 099 | 5 168 | 6 644 | 11 504 |
| Dividends Paid | 2 000 | 7 500 | 14 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 | 1 261 | 1 181 | 1 482 | 1 322 | 2 110 | |
| Net Current Assets Liabilities | 88 555 | 107 637 | 87 923 | 71 283 | 62 708 | 53 611 | 60 938 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 733 | 328 | 25 | 25 | 25 | 25 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 20 604 | -12 927 | 5 510 | ||||
| Property Plant Equipment Gross Cost | 4 456 | 5 235 | 5 616 | 14 933 | 14 933 | 17 712 | 20 109 |
| Provisions | 576 | 428 | 261 | 247 | 127 | 495 | 744 |
| Provisions For Liabilities Balance Sheet Subtotal | 576 | 428 | 261 | 247 | 127 | 495 | 744 |
| Total Additions Including From Business Combinations Property Plant Equipment | 779 | 381 | 9 317 | 2 779 | 2 397 | ||
| Total Assets Less Current Liabilities | 91 436 | 109 892 | 89 298 | 80 794 | 70 737 | 63 097 | 70 711 |
| Trade Creditors Trade Payables | 503 | 121 | 216 | 120 | 121 | 119 | |
| Trade Debtors Trade Receivables | 9 789 | 10 976 | 2 585 | 113 | 3 353 | 843 | 6 593 |
| Recoverable Value-added Tax | 833 | 451 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th November 2023 filed on: 5th, November 2023 |
confirmation statement | Free Download (5 pages) |
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