Founded in 2015, Worrall Road News, classified under reg no. 09736473 is an active company. Currently registered at 54 Worrall Road S6 4BB, Sheffield the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Heather C., appointed on 17 August 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Worrall Road |
| Office Address2 | Wadsley |
| Town | Sheffield |
| Post code | S6 4BB |
| Country of origin | United Kingdom |
| Registration Number | 09736473 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Heather C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 561 | 2 672 | ||||
| Current Assets | 21 005 | 2 552 | 21 574 | 37 203 | 72 599 | 63 964 |
| Debtors | 18 444 | 574 | ||||
| Net Assets Liabilities | -27 021 | 34 572 | 28 199 | -11 376 | 24 791 | 34 780 |
| Other Debtors | 7 085 | |||||
| Property Plant Equipment | 1 092 | 2 917 | ||||
| Total Inventories | 32 186 | |||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 770 | 828 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | 1 097 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 650 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 27 297 | 22 895 | ||||
| Bank Overdrafts | 3 688 | 4 402 | ||||
| Creditors | 19 280 | 20 136 | 63 940 | 61 746 | 59 040 | 44 167 |
| Fixed Assets | 5 291 | 14 167 | 13 167 | 11 927 | 15 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | |||||
| Net Current Assets Liabilities | 1 725 | 17 584 | 42 366 | -24 543 | 13 634 | 19 872 |
| Other Creditors | 9 806 | 9 266 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | 75 | 75 | |||
| Property Plant Equipment Gross Cost | 1 364 | 4 014 | ||||
| Taxation Social Security Payable | 5 786 | 5 330 | ||||
| Total Assets Less Current Liabilities | 2 817 | 12 293 | 28 199 | -11 376 | 25 561 | 35 608 |
| Trade Creditors Trade Payables | 2 541 | |||||
| Trade Debtors Trade Receivables | 11 359 | 574 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 16th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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