Waresworth Ltd is a private limited company registered at 13 Meadow Close, Milford, Godalming GU8 5HN. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-15, this 7-year-old company is run by 1 director and 1 secretary.
Director Mark B., appointed on 15 May 2018.
Moving on to secretaries, we can mention: Helen B., appointed on 15 May 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was filed on 2023-05-15 and the deadline for the subsequent filing is 2024-05-29. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 13 Meadow Close |
| Office Address2 | Milford |
| Town | Godalming |
| Post code | GU8 5HN |
| Country of origin | United Kingdom |
| Registration Number | 11361743 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (492 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Secretary
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 590 | 57 880 | 1 508 | 1 701 | 7 229 | 7 349 |
| Current Assets | 34 577 | 59 847 | 1 508 | 20 833 | 30 359 | 83 628 |
| Debtors | 5 987 | 1 967 | 19 132 | 23 130 | 70 779 | |
| Other Debtors | 1 967 | 1 200 | 1 200 | |||
| Property Plant Equipment | 290 | 145 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 290 | 435 | 435 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 27 692 | 58 164 | 3 792 | 19 260 | 28 064 | 81 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 145 | 145 | |||
| Net Current Assets Liabilities | 6 885 | 1 683 | -2 284 | 1 573 | 2 295 | 1 878 |
| Other Creditors | 3 196 | 1 062 | 2 629 | 3 439 | 3 939 | 1 200 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 435 | |||||
| Other Disposals Property Plant Equipment | 435 | |||||
| Other Taxation Social Security Payable | 3 014 | 1 468 | 1 164 | 1 100 | 1 290 | 1 281 |
| Property Plant Equipment Gross Cost | 435 | 435 | 435 | 435 | ||
| Total Assets Less Current Liabilities | 6 885 | 1 973 | -2 139 | 1 573 | ||
| Trade Creditors Trade Payables | 21 482 | 5 634 | -1 | 14 721 | 22 835 | 79 269 |
| Trade Debtors Trade Receivables | 5 987 | 19 132 | 21 930 | 69 579 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 435 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/05/31 filed on: 28th, February 2025 |
accounts | Free Download (9 pages) |
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