Worthing Fx Services Ltd is a private limited company situated at 35 Chapel Road, Worthing BN11 1EG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Md H., appointed on 19 July 2017.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The latest confirmation statement was sent on 2023-07-18 and the due date for the subsequent filing is 2024-08-01. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 35 Chapel Road |
Town | Worthing |
Post code | BN11 1EG |
Country of origin | United Kingdom |
Registration Number | 10874304 |
Date of Incorporation | Wed, 19th Jul 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Md H. The abovementioned PSC has significiant influence or control over this company,.
Md H.
Notified on | 19 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 262 | 22 339 | |||
Current Assets | 55 448 | 78 005 | 97 387 | 92 038 | 145 004 |
Debtors | 6 461 | 5 130 | |||
Net Assets Liabilities | 6 264 | 2 850 | 16 809 | 33 824 | 79 344 |
Property Plant Equipment | 19 266 | 15 412 | |||
Total Inventories | 42 186 | 54 286 | |||
Other | |||||
Version Production Software | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 118 | 4 972 | |||
Additions Other Than Through Business Combinations Intangible Assets | 1 340 | ||||
Creditors | 88 539 | 101 357 | 82 441 | 52 924 | 63 582 |
Fixed Assets | 20 606 | 16 752 | 16 247 | 12 997 | 10 398 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 854 | ||||
Intangible Assets | 1 340 | 1 340 | |||
Intangible Assets Gross Cost | 1 340 | ||||
Net Current Assets Liabilities | 26 630 | 19 602 | 18 696 | 39 114 | 81 422 |
Property Plant Equipment Gross Cost | 20 384 | 20 384 | |||
Total Assets Less Current Liabilities | 6 024 | 2 850 | 34 943 | 52 111 | 91 820 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | ||||
Average Number Employees During Period | 1 | 1 | 5 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 461 | 3 750 | 3 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (3 pages) |
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