Founded in 2014, Wormfood Records, classified under reg no. 09232379 is an active company. Currently registered at 91 Coldharbour Lane SE5 9NS, London the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Andre M., appointed on 23 September 2014. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 91 Coldharbour Lane |
Town | London |
Post code | SE5 9NS |
Country of origin | United Kingdom |
Registration Number | 09232379 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (9 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Andre M. The abovementioned PSC and has 75,01-100% shares.
Andre M.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -5 593 | -3 700 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 920 | 7 783 | 2 654 | 3 358 | 36 241 | 12 747 | 26 117 | 16 886 | |
Current Assets | 3 701 | 5 500 | 13 860 | 3 755 | 5 068 | 34 516 | 24 322 | 29 498 | 21 017 |
Debtors | 1 017 | 1 500 | 994 | 405 | 583 | 2 737 | 10 875 | 3 381 | 4 131 |
Net Assets Liabilities | 9 323 | 11 467 | 15 989 | 16 081 | |||||
Other Debtors | 2 371 | 10 163 | 2 933 | 3 278 | |||||
Property Plant Equipment | 60 | 80 | 4 407 | ||||||
Total Inventories | 5 964 | 5 083 | 696 | 1 127 | 700 | 700 | |||
Cash Bank In Hand | 419 | 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 593 | -3 700 | |||||||
Stocks Inventory | 2 265 | 3 250 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -5 594 | -3 701 | |||||||
Shareholder Funds | -5 593 | -3 700 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 | 47 | 67 | ||||||
Creditors | 15 104 | 15 451 | 6 443 | 3 736 | 7 844 | 12 904 | 13 574 | 9 332 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 27 | 20 | ||||||
Net Current Assets Liabilities | -5 593 | -3 700 | -1 591 | -2 688 | 1 332 | 9 323 | 11 418 | 15 924 | 11 685 |
Other Creditors | 14 994 | 15 451 | 6 443 | 3 050 | 5 970 | 10 538 | 12 517 | 9 307 | |
Other Taxation Social Security Payable | 110 | 686 | 1 874 | 2 366 | 1 057 | 25 | |||
Property Plant Equipment Gross Cost | 80 | 127 | 4 474 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 | 15 | 11 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 | 47 | 4 347 | ||||||
Total Assets Less Current Liabilities | -5 593 | -3 700 | -1 591 | -2 688 | 1 332 | 9 323 | 11 478 | 16 004 | 16 092 |
Trade Debtors Trade Receivables | 2 479 | 994 | 405 | 583 | 366 | 712 | 448 | 853 | |
Creditors Due Within One Year | 9 294 | 9 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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