Isabella Worsley Ltd is a private limited company located at 342 Westbourne Park Road, London W11 1EQ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 1 director.
Director Isabella W., appointed on 04 July 2018.
The company is classified as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was filed on 2023-06-30 and the date for the following filing is 2024-07-14. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 342 Westbourne Park Road |
Town | London |
Post code | W11 1EQ |
Country of origin | United Kingdom |
Registration Number | 11447693 |
Date of Incorporation | Wed, 4th Jul 2018 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Isabella W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Isabella W.
Notified on | 4 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 154 208 | 137 965 | 715 972 | 210 989 | |
Current Assets | 61 090 | 166 232 | 185 658 | 782 490 | 264 331 |
Debtors | 12 826 | 47 693 | 66 518 | 50 342 | |
Net Assets Liabilities | 16 718 | 31 574 | 83 406 | 129 329 | 92 646 |
Other Debtors | 2 464 | 41 393 | 48 372 | 18 586 | |
Property Plant Equipment | 968 | 2 294 | 2 751 | 424 | |
Total Inventories | 3 000 | ||||
Other | |||||
Accrued Liabilities | 1 000 | 1 300 | 500 | 1 300 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 986 | 2 115 | 3 471 | 5 797 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 455 | 1 812 | |||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 4 |
Creditors | 44 394 | 135 428 | 104 546 | 655 912 | 172 109 |
Dividend Per Share Interim | 399 | 398 | 37 | 49 | |
Dividends Paid On Shares Interim | 39 860 | 39 800 | 36 860 | 48 860 | |
Fixed Assets | 1 022 | 968 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 129 | 1 355 | 2 326 | ||
Net Current Assets Liabilities | 16 696 | 30 606 | 81 112 | 126 578 | 92 222 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 37 756 | 63 062 | 476 948 | 16 941 | |
Other Inventories | 3 000 | ||||
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 802 | 1 050 | 5 349 | 5 349 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 802 | ||||
Property Plant Equipment Gross Cost | 1 954 | 4 409 | 6 221 | 6 221 | |
Taxation Social Security Payable | 45 223 | 22 008 | 123 355 | 9 241 | |
Total Assets Less Current Liabilities | 17 718 | 32 574 | |||
Trade Creditors Trade Payables | 52 449 | 18 176 | 55 109 | 144 627 | |
Trade Debtors Trade Receivables | 9 560 | 5 250 | 12 797 | 26 407 | |
Amount Specific Advance Or Credit Directors | 37 | 15 747 | 24 377 | 10 946 | 58 |
Amount Specific Advance Or Credit Made In Period Directors | -32 869 | -43 769 | -88 933 | -10 946 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 48 579 | 52 399 | 75 502 | 58 | |
Director Remuneration | 8 640 | 10 872 | 12 576 | 12 576 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/30 filed on: 4th, July 2023 |
confirmation statement | Free Download (5 pages) |
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