Founded in 2010, Norwyn Community Services, classified under reg no. 07238562 is an active company. Currently registered at 25 Lloyd Drive ME10 2GA, Sittingbourne the company has been in the business for fourteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since June 2, 2010 Norwyn Community Services Limited is no longer carrying the name Norwyn Worldwide Services.
The company has one director. Prelynn M., appointed on 31 August 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Prelynn M. and who left the the company on 20 February 2012. In addition, there is one former secretary - Pee M. who worked with the the company until 30 August 2012.
| Office Address | 25 Lloyd Drive |
| Office Address2 | Kemsley |
| Town | Sittingbourne |
| Post code | ME10 2GA |
| Country of origin | United Kingdom |
| Registration Number | 07238562 |
| Date of Incorporation | Thu, 29th Apr 2010 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 31 August 2012
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Prelynn M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Prelynn M.
| Notified on | 29 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Norwyn Worldwide Services | June 2, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 421 | -8 435 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 65 831 | 99 908 | 126 528 | 25 029 | |||
| Current Assets | 7 431 | 2 102 | 682 | 18 401 | 66 249 | 166 258 | 310 758 | 390 581 |
| Debtors | 18 400 | 418 | 66 350 | 184 230 | 365 552 | |||
| Net Assets Liabilities | 25 171 | 17 717 | 26 164 | 61 092 | 164 888 | 244 824 | ||
| Other Debtors | 1 482 | 178 367 | ||||||
| Property Plant Equipment | 1 265 | 2 392 | 12 933 | 10 974 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 421 | -8 435 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 421 | -8 435 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 682 | 3 480 | 3 300 | 3 363 | 3 602 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 583 | 2 646 | 6 332 | 9 991 | 24 599 | |||
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 14 | |||
| Bank Borrowings | 7 500 | 7 500 | ||||||
| Bank Borrowings Overdrafts | 26 705 | 7 500 | 7 500 | |||||
| Corporation Tax Payable | 682 | 15 779 | 12 854 | 32 049 | 30 128 | |||
| Creditors | 26 583 | 35 703 | 42 477 | 53 536 | 44 268 | 136 531 | ||
| Dividends Paid | 20 000 | 30 000 | 30 000 | |||||
| Finance Lease Liabilities Present Value Total | 1 768 | 1 768 | 7 508 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 798 | 4 310 | 2 545 | 19 228 | ||||
| Net Current Assets Liabilities | 3 201 | -10 678 | 25 901 | 17 302 | 23 772 | 101 695 | 198 182 | 254 050 |
| Other Taxation Social Security Payable | 2 787 | 1 679 | 12 742 | 555 | 21 365 | |||
| Profit Loss | 54 928 | 133 796 | 109 936 | |||||
| Property Plant Equipment Gross Cost | 4 848 | 5 038 | 19 265 | 20 965 | 7 961 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 190 | 16 722 | 1 700 | 69 282 | ||||
| Total Assets Less Current Liabilities | 3 201 | -7 595 | 23 797 | 16 037 | 26 164 | 114 628 | 209 156 | 314 243 |
| Trade Debtors Trade Receivables | 418 | 66 350 | 5 863 | 61 476 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 735 | 624 | -1 114 | |||||
| Disposals Property Plant Equipment | 3 000 | 2 495 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 374 | 1 680 | ||||||
| Fixed Assets | 3 083 | 2 104 | 1 265 | |||||
| Accruals Deferred Income | 780 | 840 | ||||||
| Creditors Due Within One Year | 4 230 | 12 780 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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