Trueworld Enterprises started in year 1997 as Private Limited Company with registration number 03361549. The Trueworld Enterprises company has been functioning successfully for 27 years now and its status is active. The firm's office is based in at 30 St Giles. Postal code: OX1 3LE.
At present there are 2 directors in the the company, namely David B. and Monika B.. In addition one secretary - David B. - is with the firm. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 St Giles |
Office Address2 | Oxford |
Town | |
Post code | OX1 3LE |
Country of origin | United Kingdom |
Registration Number | 03361549 |
Date of Incorporation | Mon, 28th Apr 1997 |
Industry | Other information technology service activities |
End of financial Year | 5th April |
Company age | 27 years old |
Account next due date | Sun, 5th Jan 2025 (242 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Monika B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Monika B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 19 403 | 23 549 | 18 794 | 28 647 | 31 315 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 7 300 | 2 290 | 12 997 | |||||||||
Current Assets | 82 011 | 89 234 | 77 478 | 20 896 | 39 389 | 57 784 | 57 582 | |||||
Debtors | 83 390 | 85 592 | 56 461 | 61 346 | 64 264 | 82 011 | 81 934 | 77 478 | 18 606 | 39 389 | 57 784 | 44 585 |
Net Assets Liabilities | 31 313 | 53 398 | 54 376 | 31 886 | 260 | 23 | 764 | 962 | ||||
Other Debtors | 13 066 | 16 402 | 16 806 | 15 576 | 3 802 | 3 823 | 7 820 | 4 833 | ||||
Property Plant Equipment | 2 229 | 2 422 | 2 754 | 2 813 | 2 110 | 2 707 | 2 030 | 2 711 | ||||
Net Assets Liabilities Including Pension Asset Liability | 19 403 | 23 549 | 18 794 | 28 647 | 31 315 | |||||||
Tangible Fixed Assets | 3 433 | 2 813 | 2 965 | 2 974 | 2 231 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 401 | 23 547 | 18 792 | 28 645 | 31 313 | |||||||
Shareholder Funds | 19 403 | 23 549 | 18 794 | 28 647 | 31 315 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 900 | 1 950 | 1 960 | 1 961 | 2 500 | 3 199 | 3 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 348 | 16 155 | 17 073 | 18 011 | 18 714 | 19 616 | 20 293 | 21 197 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 1 250 | 997 | 1 499 | 1 585 | |||||||
Amounts Owed By Related Parties | 64 265 | 65 609 | 65 128 | 61 902 | 14 804 | 14 866 | 27 168 | 9 192 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Overdrafts | 13 795 | 1 202 | 13 514 | 2 751 | 12 811 | |||||||
Comprehensive Income Expense | 92 667 | 72 085 | ||||||||||
Creditors | 48 247 | 31 035 | 37 612 | 48 405 | 22 746 | 42 073 | 59 050 | 59 331 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 902 | |||||||||||
Dividends Paid | -90 000 | -50 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 807 | 918 | 938 | 703 | 677 | 904 | ||||||
Net Current Assets Liabilities | 15 970 | 20 736 | 15 829 | 25 673 | 29 084 | 50 976 | 51 622 | 29 073 | -1 850 | -2 684 | -1 266 | -1 749 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 22 982 | 18 294 | 25 831 | 25 088 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 92 667 | 72 085 | ||||||||||
Property Plant Equipment Gross Cost | 17 577 | 18 577 | 19 827 | 20 824 | 20 824 | 22 323 | 22 323 | 23 908 | ||||
Taxation Social Security Payable | 11 470 | 9 639 | 9 831 | 7 843 | 20 785 | 36 822 | 43 040 | 56 131 | ||||
Total Borrowings | 13 795 | 1 202 | 13 514 | 2 751 | 12 811 | |||||||
Trade Debtors Trade Receivables | 20 700 | 22 796 | 30 560 | |||||||||
Creditors Due Within One Year | 67 420 | 64 856 | 40 632 | 35 673 | 35 180 | |||||||
Fixed Assets | 3 433 | 2 813 | 2 965 | 2 974 | 2 231 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 4th, July 2023 |
accounts | Free Download (8 pages) |
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