Vorwerg Ltd is a private limited company that can be found at 7 Oaks Close, Aston, Nantwich CW5 8BJ. Incorporated on 2018-10-02, this 5-year-old company is run by 2 directors.
Director Alexander V., appointed on 02 October 2018. Director Joanne V., appointed on 02 October 2018.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The last confirmation statement was filed on 2023-10-01 and the date for the following filing is 2024-10-15. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 7 Oaks Close |
| Office Address2 | Aston |
| Town | Nantwich |
| Post code | CW5 8BJ |
| Country of origin | United Kingdom |
| Registration Number | 11599212 |
| Date of Incorporation | Tue, 2nd Oct 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2018
Position: Director
Appointed: 02 October 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Alexander V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander V.
| Notified on | 2 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 142 | 39 997 | 37 196 | 33 849 |
| Net Assets Liabilities | -1 108 | 306 | 93 | 5 204 |
| Property Plant Equipment | 1 670 | 5 834 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 863 | 906 | 871 | 871 |
| Accumulated Amortisation Impairment Intangible Assets | 1 698 | 3 398 | 5 098 | 6 798 |
| Accumulated Depreciation Impairment Property Plant Equipment | 555 | 1 166 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 225 | 7 000 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||
| Amounts Owed To Directors | 16 812 | 21 834 | 9 571 | 951 |
| Average Number Employees During Period | 10 | 14 | 14 | 18 |
| Bank Borrowings Overdrafts | 1 000 | 2 000 | 2 000 | |
| Corporation Tax Payable | 138 | 1 767 | 2 744 | 5 786 |
| Creditors | 29 050 | 37 461 | 33 336 | 29 466 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Finance Lease Liabilities Present Value Total | 1 750 | |||
| Fixed Assets | 6 800 | 6 770 | 3 400 | 7 534 |
| Further Item Borrowings Component Total Borrowings | 9 630 | 10 070 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 1 166 | ||
| Intangible Assets | 6 800 | 5 100 | 3 400 | 1 700 |
| Intangible Assets Gross Cost | 8 498 | 8 498 | ||
| Net Current Assets Liabilities | -7 908 | 2 536 | 3 860 | 4 383 |
| Other Remaining Borrowings | 6 324 | 7 067 | ||
| Other Taxation Social Security Payable | 4 913 | 4 887 | 8 520 | 8 038 |
| Property Plant Equipment Gross Cost | 2 225 | 7 000 | ||
| Total Assets Less Current Liabilities | -1 108 | 9 306 | 7 260 | 11 917 |
| Advances Credits Directors | 16 812 | 21 834 | 9 571 | 951 |
| Advances Credits Repaid In Period Directors | 16 812 | 5 022 | 12 263 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy