The Worthybag Company Limited in Harrogate NORTH YORKSHIRE

The Worthybag Company Limited NORTH YORKSHIRE

Founded in 1998, The Worthybag Company, classified under reg no. 03589086 is an active company. Currently registered at 23 North Park Road HG1 5PD, North Yorkshire the company has been in the business for 26 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 2 directors in the the company, namely Jacqueline W. and David W.. In addition one secretary - Jacqueline W. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

The Worthybag Company Limited Address / Contact

Office Address	23 North Park Road
Office Address2	Harrogate
Town	North Yorkshire
Post code	HG1 5PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03589086
Date of Incorporation	Fri, 26th Jun 1998
Industry	Dormant Company
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Jacqueline W.

Position: Secretary

Appointed: 26 June 1998

Jacqueline W.

Position: Director

Appointed: 26 June 1998

David W.

Position: Director

Appointed: 26 June 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 June 1998

Resigned: 26 June 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 June 1998

Resigned: 26 June 1998

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is David W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jacqueline W. This PSC owns 25-50% shares.

David W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Jacqueline W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Net Assets Liabilities	-3 879	-3 879	-3 879	-3 879	-3 879	-3 879	-3 879

Other
Creditors	4 422	4 422	4 422	4 422	4 422	4 422	4 422
Fixed Assets	543	543	543	543	543	543	543
Net Current Assets Liabilities	-4 422	-4 422	-4 422	-4 422	-4 422	-4 422	-4 422
Total Assets Less Current Liabilities	-3 879	-3 879	-3 879	-3 879	-3 879	-3 879	-3 879

Company filings

Filing category

Type		Category	Free download
AA	Dormant company accounts reported for the period up to Saturday 30th September 2023 filed on: 2nd, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Dormant company accounts reported for the period up to Saturday 30th September 2023 filed on: 2nd, February 2024	accounts	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Friday 30th September 2022 filed on: 7th, June 2023	accounts	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Thursday 30th September 2021 filed on: 29th, October 2021	accounts	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Wednesday 30th September 2020 filed on: 15th, February 2021	accounts	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Monday 30th September 2019 filed on: 19th, February 2020	accounts	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to Sunday 30th September 2018 filed on: 7th, February 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 20th, June 2018	accounts	Free Download (9 pages)
AA	Dormant company accounts reported for the period up to Friday 30th September 2016 filed on: 25th, April 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 26th June 2016 filed on: 5th, July 2016	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 5th July 2016	capital
AA	Dormant company accounts reported for the period up to Wednesday 30th September 2015 filed on: 16th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 26th June 2015 filed on: 14th, July 2015	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Tuesday 30th September 2014 filed on: 22nd, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 26th June 2014 filed on: 24th, July 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 24th July 2014	capital
AA	Dormant company accounts reported for the period up to Monday 30th September 2013 filed on: 11th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 26th June 2013 filed on: 17th, July 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on Wednesday 17th July 2013	capital
AA	Dormant company accounts reported for the period up to Sunday 30th September 2012 filed on: 7th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 26th June 2012 filed on: 26th, July 2012	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Friday 30th September 2011 filed on: 3rd, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 26th June 2011 filed on: 6th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2010 filed on: 16th, December 2010	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 26th June 2010 filed on: 16th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 9th, February 2010	accounts	Free Download (6 pages)
363a	Period up to Monday 29th June 2009 - Annual return with full member list filed on: 29th, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 9th, January 2009	accounts	Free Download (8 pages)
363a	Period up to Thursday 17th July 2008 - Annual return with full member list filed on: 17th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 10th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 10th, January 2008	accounts	Free Download (7 pages)
363a	Period up to Thursday 19th July 2007 - Annual return with full member list filed on: 19th, July 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 19th July 2007 - Annual return with full member list filed on: 19th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 2nd, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 2nd, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 11th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 11th, July 2006	accounts	Free Download (7 pages)
363a	Period up to Tuesday 4th July 2006 - Annual return with full member list filed on: 4th, July 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 4th July 2006 - Annual return with full member list filed on: 4th, July 2006	annual return	Free Download (2 pages)
363s	Period up to Thursday 30th June 2005 - Annual return with full member list filed on: 30th, June 2005	annual return	Free Download (2 pages)
363s	Period up to Thursday 30th June 2005 - Annual return with full member list filed on: 30th, June 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 21st, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 21st, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 22nd, July 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 22nd, July 2004	accounts	Free Download (5 pages)
363s	Period up to Tuesday 29th June 2004 - Annual return with full member list filed on: 29th, June 2004	annual return	Free Download (7 pages)
363s	Period up to Tuesday 29th June 2004 - Annual return with full member list filed on: 29th, June 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 29th June 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 23rd, July 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 23rd, July 2003	accounts	Free Download (6 pages)
363s	Period up to Monday 23rd June 2003 - Annual return with full member list filed on: 23rd, June 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 23rd June 2003 - Annual return with full member list filed on: 23rd, June 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 1st July 2002 - Annual return with full member list filed on: 1st, July 2002	annual return	Free Download (7 pages)
363s	Period up to Monday 1st July 2002 - Annual return with full member list filed on: 1st, July 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 21st, February 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 21st, February 2002	accounts	Free Download (7 pages)
363s	Period up to Wednesday 27th June 2001 - Annual return with full member list filed on: 27th, June 2001	annual return	Free Download (6 pages)
363s	Period up to Wednesday 27th June 2001 - Annual return with full member list filed on: 27th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 5th, March 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 5th, March 2001	accounts	Free Download (7 pages)
363s	Period up to Tuesday 27th June 2000 - Annual return with full member list filed on: 27th, June 2000	annual return	Free Download (6 pages)
363s	Period up to Tuesday 27th June 2000 - Annual return with full member list filed on: 27th, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 25th, April 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 25th, April 2000	accounts	Free Download (7 pages)
363s	Period up to Friday 16th July 1999 - Annual return with full member list filed on: 16th, July 1999	annual return	Free Download (6 pages)
363s	Period up to Friday 16th July 1999 - Annual return with full member list filed on: 16th, July 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/99 to 30/09/99 filed on: 4th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/99 to 30/09/99 filed on: 4th, December 1998	accounts	Free Download (1 page)

The Worthybag Company Limited NORTH YORKSHIRE

The Worthybag Company Limited Address / Contact

Company Information / Profile

Company staff

Jacqueline W.

Jacqueline W.

David W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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