Rightworx Ltd is a private limited company that can be found at Unit 5 Harvey Court, Low Willington Industrial Estate, Durham DL15 0FB. Its total net worth is valued to be 3 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2010-10-26, this 13-year-old company is run by 3 directors.
Director Kenneth H., appointed on 26 October 2010. Director Paul S., appointed on 26 October 2010. Director Karl U., appointed on 26 October 2010.
The company is officially categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The last confirmation statement was sent on 2023-10-26 and the due date for the following filing is 2024-11-09. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 5 Harvey Court |
Office Address2 | Low Willington Industrial Estate |
Town | Durham |
Post code | DL15 0FB |
Country of origin | United Kingdom |
Registration Number | 07419596 |
Date of Incorporation | Tue, 26th Oct 2010 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karl U. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kenneth H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karl U.
Notified on | 27 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kenneth H.
Notified on | 27 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 | 20 404 | 68 069 | 47 516 | 59 328 | 64 769 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 212 611 | 296 886 | 1 178 420 | 3 267 104 | 2 645 771 | 1 755 411 | 1 649 099 | ||||||
Current Assets | 3 | 197 337 | 268 515 | 248 448 | 320 653 | 528 582 | 414 111 | 510 208 | 1 465 199 | 3 543 261 | 3 036 244 | 2 177 305 | 2 006 822 |
Debtors | 34 899 | 67 904 | 50 407 | 95 249 | 138 058 | 140 448 | 126 952 | 151 151 | 27 383 | 66 355 | 245 172 | 193 680 | |
Net Assets Liabilities | 64 769 | 65 532 | 78 164 | 161 988 | 495 338 | 682 630 | 543 977 | 610 565 | |||||
Other Debtors | 112 731 | 126 952 | 151 151 | ||||||||||
Property Plant Equipment | 15 488 | 15 327 | 35 498 | 80 522 | 104 391 | 83 506 | 80 492 | ||||||
Total Inventories | 61 052 | 86 370 | 135 627 | 248 774 | 278 382 | 176 723 | 164 043 | ||||||
Cash Bank In Hand | 3 | 71 407 | 127 420 | 137 374 | 177 704 | 333 119 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 | 20 404 | 68 069 | 47 516 | 59 328 | 64 769 | |||||||
Stocks Inventory | 91 031 | 73 191 | 60 667 | 47 700 | 57 405 | ||||||||
Tangible Fixed Assets | 2 130 | 22 477 | 2 956 | 5 802 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 20 401 | 68 066 | 47 513 | 59 325 | 64 766 | ||||||||
Shareholder Funds | 3 | 20 404 | 68 069 | 47 516 | 59 328 | 64 769 | |||||||
Other | |||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||||||
Accrued Liabilities Deferred Income | 57 583 | 38 156 | 1 201 | 79 545 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 005 | 11 241 | 20 627 | 45 340 | 66 225 | 84 398 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 54 410 | 48 582 | 15 159 | ||||||||||
Average Number Employees During Period | 9 | 9 | 9 | 16 | 43 | 39 | 26 | ||||||
Corporation Tax Payable | 7 073 | 15 888 | 35 463 | 128 342 | 149 680 | 42 878 | 46 429 | ||||||
Creditors | 468 675 | 361 127 | 328 324 | 1 331 965 | 3 113 147 | 2 390 335 | 1 700 968 | 1 458 639 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||||||
Fixed Assets | 2 130 | 22 477 | 2 956 | 5 802 | 15 488 | 15 327 | 35 498 | 80 522 | 104 391 | 83 506 | 80 492 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 236 | 9 386 | 24 713 | 20 885 | 18 173 | ||||||||
Net Current Assets Liabilities | 3 | 20 404 | 66 042 | 45 265 | 56 620 | 59 907 | 52 984 | 65 749 | 133 234 | 430 114 | 600 278 | 476 337 | 548 183 |
Other Creditors | 790 | 116 915 | 412 173 | ||||||||||
Other Taxation Social Security Payable | 58 803 | 27 447 | 3 953 | 8 493 | 13 676 | 7 489 | 9 522 | ||||||
Prepayments Accrued Income | 119 530 | 8 476 | 119 453 | 113 332 | 29 534 | ||||||||
Property Plant Equipment Gross Cost | 20 675 | 23 332 | 46 740 | 101 149 | 149 731 | 149 731 | 164 890 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 940 | 2 940 | 2 912 | 6 744 | 15 298 | 15 298 | 15 866 | 18 110 | |||||
Total Assets Less Current Liabilities | 3 | 20 404 | 68 172 | 67 742 | 59 576 | 65 709 | 68 472 | 81 076 | 168 732 | 510 636 | 697 928 | 559 843 | 628 675 |
Trade Creditors Trade Payables | 294 461 | 284 209 | 864 704 | 1 595 671 | 1 409 919 | 1 299 923 | 1 181 215 | ||||||
Trade Debtors Trade Receivables | 27 717 | -44 674 | 60 | 60 | 31 862 | 40 538 | |||||||
Value-added Tax Payable | 15 672 | 18 847 | 43 202 | 109 035 | 119 475 | ||||||||
Work In Progress | 135 627 | 248 774 | 278 382 | 176 723 | 164 043 | ||||||||
Creditors Due Within One Year | 176 933 | 202 473 | 203 183 | 264 033 | 468 675 | ||||||||
Other Aggregate Reserves | 47 513 | ||||||||||||
Provisions For Liabilities Charges | 103 | 226 | 248 | 940 | |||||||||
Revaluation Reserve | 20 000 | ||||||||||||
Tangible Fixed Assets Additions | 2 600 | 785 | 1 000 | 3 870 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 600 | 3 385 | 4 385 | 8 255 | |||||||||
Tangible Fixed Assets Depreciation | 470 | 908 | 1 429 | 2 453 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 470 | 438 | 521 | 1 024 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 26, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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