Founded in 2016, Worthy Property, classified under reg no. 10390776 is an active company. Currently registered at 317 Rochdale Road OL2 5SN, Royton the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Russell K., appointed on 22 September 2016. In addition, a secretary was appointed - Michelle K., appointed on 22 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 317 Rochdale Road |
| Town | Royton |
| Post code | OL2 5SN |
| Country of origin | United Kingdom |
| Registration Number | 10390776 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 22 September 2016
Position: Director
Appointed: 22 September 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Michelle K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Russell K. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle K.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell K.
| Notified on | 22 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-23 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -9 486 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 176 | 7 618 | 6 065 | 10 938 | 25 572 | |
| Current Assets | 71 566 | 46 420 | 28 762 | 28 303 | 33 176 | 51 304 |
| Debtors | 29 123 | 21 144 | 22 238 | 22 238 | 25 732 | |
| Net Assets Liabilities | 9 486 | 26 578 | 10 030 | 21 327 | 40 671 | |
| Other Debtors | 21 000 | 21 060 | 22 148 | 22 238 | 22 148 | |
| Property Plant Equipment | 162 689 | 207 097 | 243 050 | 243 050 | 243 050 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 486 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -9 486 | |||||
| Other | ||||||
| Creditors | 9 231 | 8 264 | 235 833 | 261 323 | 8 036 | 14 856 |
| Net Current Assets Liabilities | 63 967 | 41 802 | -207 071 | -233 020 | 25 140 | 36 448 |
| Other Creditors | 5 050 | 4 577 | 5 146 | 10 318 | ||
| Property Plant Equipment Gross Cost | 162 689 | 207 097 | 243 050 | 243 050 | 243 050 | |
| Taxation Social Security Payable | 3 332 | 2 650 | 4 538 | |||
| Total Assets Less Current Liabilities | 185 967 | 163 802 | 26 | 10 030 | 268 190 | 279 498 |
| Trade Creditors Trade Payables | 15 642 | 36 839 | 40 | 240 | ||
| Trade Debtors Trade Receivables | 8 025 | 3 584 | ||||
| Accrued Liabilities Deferred Income | 1 630 | 2 160 | ||||
| Corporation Tax Payable | 1 | 238 | 3 332 | |||
| Prepayments Accrued Income | 98 | 84 | 90 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 408 | 35 953 | ||||
| Accrued Liabilities | 954 | |||||
| Dividends Paid | 4 000 | |||||
| Profit Loss | 14 004 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 453 | 550 | ||||
| Fixed Assets | 122 000 | 122 000 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 632 | 3 646 | ||||
| Accruals Deferred Income | 10 453 | |||||
| Creditors Due After One Year | 185 000 | |||||
| Creditors Due Within One Year | 9 231 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (6 pages) |
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