31 Worcester Road Limited is a private limited company registered at C/O Charles Hinitt & Associates, 48 Belle Vue Terrace, Malvern WR14 4QG. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-02, this 3-year-old company is run by 1 director.
Director Richard S., appointed on 02 January 2020.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-01-01 and the due date for the following filing is 2024-01-15. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | C/o Charles Hinitt & Associates |
| Office Address2 | 48 Belle Vue Terrace |
| Town | Malvern |
| Post code | WR14 4QG |
| Country of origin | United Kingdom |
| Registration Number | 12383530 |
| Date of Incorporation | Thu, 2nd Jan 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (301 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2020
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ingeborg H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Richard S. This PSC owns 25-50% shares.
Ingeborg H.
| Notified on | 2 January 2020 |
| Nature of control: |
25-50% shares |
Richard S.
| Notified on | 2 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 350 551 | 48 741 | 51 403 |
| Current Assets | 462 877 | 338 958 | 625 687 |
| Debtors | 112 326 | 290 217 | 574 284 |
| Net Assets Liabilities | 1 068 069 | 649 662 | 2 151 326 |
| Property Plant Equipment | 4 767 650 | 6 346 717 | 9 883 040 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 946 | 7 810 | |
| Creditors | 2 372 031 | 3 278 264 | 5 278 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 946 | 4 864 | |
| Net Current Assets Liabilities | -1 012 550 | -2 098 791 | -1 833 714 |
| Property Plant Equipment Gross Cost | 4 767 650 | 6 349 663 | 9 890 850 |
| Provisions For Liabilities Balance Sheet Subtotal | 315 000 | 320 000 | 620 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 099 650 | 1 582 013 | 1 766 381 |
| Total Assets Less Current Liabilities | 3 755 100 | 4 247 926 | 8 049 326 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 668 000 | 1 774 806 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 123835300029, created on Friday 16th June 2023 filed on: 30th, June 2023 |
mortgage | Free Download (8 pages) |
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