Woodydog started in year 2015 as Private Limited Company with registration number 09387160. The Woodydog company has been functioning successfully for nine years now and its status is active. The firm's office is based in Darlington at The Archways Headlam Hall. Postal code: DL2 3HA.
The firm has 2 directors, namely Suzanne M., Timothy M.. Of them, Suzanne M., Timothy M. have been with the company the longest, being appointed on 13 January 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Archways Headlam Hall |
Office Address2 | Headlam |
Town | Darlington |
Post code | DL2 3HA |
Country of origin | United Kingdom |
Registration Number | 09387160 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Other accommodation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Trm Marketing Limited from Darlington, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trm Marketing Limited
The Archways Headlam Hall, Headlam, Darlington, County Durham, DL2 3HA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 03681697 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -28 091 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 816 | 58 251 | 90 980 | 127 191 | 70 761 | 85 521 | 85 847 | 143 176 |
Current Assets | 160 289 | 58 551 | 91 280 | 127 191 | 70 761 | 91 965 | 86 049 | 144 244 |
Debtors | 145 686 | 300 | 300 | 6 444 | 202 | 1 068 | ||
Net Assets Liabilities | -37 992 | -47 337 | -52 461 | -73 689 | -72 033 | -87 007 | -136 138 | -140 598 |
Other Debtors | 197 693 | 300 | 300 | 6 444 | 202 | 1 024 | ||
Property Plant Equipment | 1 004 824 | 999 697 | 982 852 | 959 702 | 936 552 | 913 402 | 890 307 | 867 102 |
Cash Bank In Hand | 14 603 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -28 091 | |||||||
Tangible Fixed Assets | 745 183 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -28 191 | |||||||
Shareholder Funds | -28 091 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 565 | 15 731 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 342 | 1 026 | 1 711 | 2 395 | 3 079 | 3 763 | 4 448 | 5 132 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 037 | 33 556 | 56 706 | 79 856 | 103 006 | 126 156 | 149 251 | 172 456 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 392 | 6 305 | ||||||
Amounts Owed To Group Undertakings | 1 096 852 | 1 111 757 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 1 077 116 | 1 096 852 | ||||||
Amounts Owed To Related Parties | 1 266 826 | 1 108 586 | 1 128 546 | 1 145 786 | 1 065 217 | 1 077 116 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 5 865 | |||||||
Creditors | 1 266 826 | 1 111 402 | 1 131 725 | 1 150 685 | 1 070 944 | 1 082 981 | 1 102 417 | 1 153 655 |
Fixed Assets | 745 183 | 1 005 514 | 987 984 | 964 150 | 940 316 | 916 481 | 892 702 | 868 813 |
Increase From Amortisation Charge For Year Intangible Assets | 684 | 685 | 684 | 684 | 685 | 685 | 684 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 519 | 23 150 | 23 150 | 23 150 | 23 150 | 23 095 | 23 205 | |
Intangible Assets | 6 501 | 5 817 | 5 132 | 4 448 | 3 764 | 3 080 | 2 395 | 1 711 |
Intangible Assets Gross Cost | 6 843 | 6 843 | 6 843 | 6 843 | 6 843 | 6 843 | 6 843 | |
Net Current Assets Liabilities | -773 274 | -1 052 851 | -1 040 445 | -1 023 494 | -1 000 183 | -991 016 | -1 016 368 | -1 009 411 |
Other Creditors | 5 565 | 25 610 | ||||||
Other Provisions Balance Sheet Subtotal | 12 472 | 12 472 | ||||||
Other Taxation Social Security Payable | 557 | |||||||
Prepayments Accrued Income | 44 | |||||||
Property Plant Equipment Gross Cost | 1 015 861 | 1 033 253 | 1 039 558 | 1 039 558 | 1 039 558 | 1 039 558 | 1 039 558 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 345 | 12 166 | 12 472 | 12 472 | ||||
Taxation Social Security Payable | 637 | 228 | 966 | 347 | ||||
Total Assets Less Current Liabilities | -52 461 | -59 344 | -59 867 | -74 535 | -123 666 | -140 598 | ||
Useful Life Intangible Assets Years | 10 | |||||||
Useful Life Property Plant Equipment Years | 10 | |||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 933 563 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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