Worlledge Associates started in year 2014 as Private Limited Company with registration number 09211528. The Worlledge Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nr Wantage at Central Office Cobweb Buildings, The Lane. Postal code: OX12 0EE.
The company has 2 directors, namely Alison W., Nicholas W.. Of them, Alison W., Nicholas W. have been with the company the longest, being appointed on 10 September 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Central Office Cobweb Buildings, The Lane |
| Office Address2 | Lyford |
| Town | Nr Wantage |
| Post code | OX12 0EE |
| Country of origin | United Kingdom |
| Registration Number | 09211528 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2014
Position: Director
Appointed: 10 September 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Nicholas W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 041 | 32 260 | |||
| Current Assets | 39 550 | 59 975 | 100 606 | 62 803 | 87 681 |
| Debtors | 19 509 | 31 913 | |||
| Net Assets Liabilities | 948 | 29 718 | 53 842 | ||
| Other Debtors | 2 011 | ||||
| Property Plant Equipment | 5 762 | 5 112 | |||
| Other | |||||
| Accrued Liabilities | 645 | 795 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -795 | -1 099 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 465 | 8 305 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 190 | ||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 6 |
| Creditors | 44 364 | 38 772 | 52 793 | 45 686 | 71 644 |
| Dividend Per Share Interim | 30 449 | 27 122 | |||
| Dividends Paid On Shares Interim | 60 897 | 54 224 | |||
| Fixed Assets | 5 112 | 6 030 | 5 046 | 5 517 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 840 | ||||
| Net Current Assets Liabilities | -4 814 | 24 606 | 47 813 | 17 117 | 16 037 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 11 249 | 19 421 | |||
| Other Remaining Borrowings | 15 000 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 3 911 | 4 198 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 198 | 4 041 | |||
| Property Plant Equipment Gross Cost | 11 227 | 13 417 | |||
| Taxation Social Security Payable | 11 120 | 15 664 | |||
| Total Assets Less Current Liabilities | 30 513 | 53 843 | 22 163 | 21 554 | |
| Total Borrowings | 15 000 | ||||
| Trade Creditors Trade Payables | 6 350 | 3 687 | |||
| Trade Debtors Trade Receivables | 13 587 | 27 715 | |||
| Amount Specific Advance Or Credit Directors | -2 011 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 291 | 2 011 | |||
| Director Remuneration | 20 075 | 20 786 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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