M Worrallo Offshore started in year 2014 as Private Limited Company with registration number 08879766. The M Worrallo Offshore company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wirral at 42 Murrayfield Drive. Postal code: CH46 3RS.
The firm has one director. Michael W., appointed on 6 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Murrayfield Drive |
Town | Wirral |
Post code | CH46 3RS |
Country of origin | United Kingdom |
Registration Number | 08879766 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Michael W. The abovementioned PSC and has 75,01-100% shares.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 15 215 | 30 459 | 35 965 | 40 305 | |||||
Balance Sheet | |||||||||
Current Assets | 30 582 | 28 430 | 18 642 | 26 805 | 97 215 | 69 262 | 2 150 | 29 891 | 33 219 |
Net Assets Liabilities | 40 305 | 20 110 | 20 130 | 21 208 | 12 308 | 29 504 | |||
Cash Bank In Hand | 15 695 | 19 930 | 18 642 | 12 138 | |||||
Debtors | 14 887 | 8 500 | 14 667 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 215 | 30 459 | 35 965 | 40 305 | |||||
Tangible Fixed Assets | 7 275 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 1 | 1 | |||||
Profit Loss Account Reserve | 15 115 | 30 359 | 35 964 | 40 304 | |||||
Shareholder Funds | 15 215 | 30 459 | 35 965 | 40 305 | |||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 6 258 | 27 933 | 27 933 | 27 933 | 27 933 | 23 680 | |||
Fixed Assets | 7 275 | 19 758 | 19 758 | 91 000 | 91 000 | 91 000 | 91 000 | 91 000 | |
Net Current Assets Liabilities | 15 215 | 23 184 | 16 312 | 20 547 | 69 282 | 41 329 | 25 783 | 1 958 | 9 539 |
Total Assets Less Current Liabilities | 15 215 | 30 459 | 36 070 | 40 305 | 160 282 | 132 329 | 65 217 | 92 958 | 100 539 |
Creditors Due After One Year | 105 | ||||||||
Creditors Due Within One Year | 15 367 | 5 246 | 2 330 | 6 258 | |||||
Tangible Fixed Assets Additions | 9 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 700 | ||||||||
Tangible Fixed Assets Depreciation | 2 425 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 425 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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