Founded in 2015, The Wentworth Collective, classified under reg no. 09910321 is an active company. Currently registered at Ground Floor BN1 1UF, Brighton the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Lisa J., appointed on 10 December 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1UF |
| Country of origin | United Kingdom |
| Registration Number | 09910321 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Media representation services |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 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: 10 December 2015
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Lisa J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 35 147 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 640 | 33 855 | 133 235 | 30 172 | 9 701 | 96 661 | 33 083 |
| Current Assets | 55 074 | 48 278 | 169 308 | 39 200 | 81 258 | 126 802 | 182 057 |
| Debtors | 16 434 | 14 423 | 36 073 | 9 028 | 71 557 | 30 141 | 148 974 |
| Net Assets Liabilities | 35 147 | 33 623 | 4 776 | 14 571 | 23 099 | 1 012 | 71 918 |
| Other Debtors | 4 856 | 2 250 | 2 367 | 49 416 | 1 | 35 086 | |
| Property Plant Equipment | 1 313 | 647 | 347 | 259 | 42 | 2 021 | |
| Cash Bank In Hand | 38 640 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 147 | ||||||
| Tangible Fixed Assets | 1 313 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 35 047 | ||||||
| Shareholder Funds | 35 147 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 705 | 1 371 | 2 018 | 2 188 | 2 398 | 2 615 | 1 117 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 517 | 122 | 3 015 | ||||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 10 000 | 8 833 | 6 833 | ||||
| Creditors | 21 240 | 15 179 | 164 532 | 24 910 | 10 000 | 8 833 | 6 833 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -13 | -131 | |||||
| Depreciation Expense Property Plant Equipment | 217 | 1 037 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 535 | ||||||
| Disposals Property Plant Equipment | -2 534 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 647 | 170 | 210 | 217 | 1 037 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 393 | 1 801 | 1 425 | ||||
| Loans Owed To Related Parties | 27 | 14 | 1 407 | 1 275 | 3 076 | 4 501 | |
| Net Current Assets Liabilities | 33 834 | 33 099 | 4 776 | 14 290 | 32 890 | 9 853 | 77 235 |
| Other Creditors | 564 | 124 592 | 927 | 3 781 | 82 770 | 32 229 | |
| Other Payables Accrued Expenses | 720 | 720 | 720 | 720 | 720 | 750 | 1 050 |
| Other Remaining Borrowings | 27 | 14 | 7 | 1 275 | 3 076 | 4 501 | 698 |
| Prepayments | 401 | 446 | 31 966 | 486 | 547 | 2 949 | 714 |
| Property Plant Equipment Gross Cost | 2 018 | 2 018 | 2 018 | 2 535 | 2 657 | 2 657 | 3 138 |
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 66 | 50 | 50 | 505 | ||
| Taxation Social Security Payable | 3 682 | 4 757 | 26 400 | 4 201 | 22 226 | 7 955 | |
| Total Assets Less Current Liabilities | 35 147 | 33 746 | 4 776 | 14 637 | 33 149 | 9 895 | 79 256 |
| Total Borrowings | 27 | 14 | 7 | 1 275 | 10 000 | 8 833 | 6 833 |
| Trade Creditors Trade Payables | 513 | 11 111 | 5 328 | 24 953 | 2 126 | 36 195 | |
| Trade Debtors Trade Receivables | 11 177 | 13 977 | 1 857 | 6 175 | 21 594 | 27 191 | 113 174 |
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 21 240 | ||||||
| Fixed Assets | 1 313 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Ground Floor 19 New Road Brighton BN1 1UF United Kingdom to 42 Lytton Road Barnet Hertfordshire EN5 5BY on February 23, 2024 filed on: 23rd, February 2024 |
address | Free Download (1 page) |
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