Worboys Portfolio Ltd is a private limited company that can be found at Warwick House, 116 Palmerston Road, Buckhurst Hill IG9 5LQ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 2 directors.
Director Bradley W., appointed on 15 November 2018. Director Ann W., appointed on 15 November 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2022-11-14 and the deadline for the subsequent filing is 2023-11-28. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Warwick House |
| Office Address2 | 116 Palmerston Road |
| Town | Buckhurst Hill |
| Post code | IG9 5LQ |
| Country of origin | United Kingdom |
| Registration Number | 11678738 |
| Date of Incorporation | Thu, 15th Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 November 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Bradley W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ann W. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley W.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ann W.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 115 | 2 713 | 2 450 | 1 125 |
| Current Assets | 18 865 | 2 713 | ||
| Debtors | 11 750 | |||
| Net Assets Liabilities | -1 395 | 1 075 | 2 920 | 3 697 |
| Other Debtors | 11 750 | |||
| Property Plant Equipment | 123 511 | 123 511 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 360 | 720 | 360 | 360 |
| Bank Borrowings Overdrafts | 84 300 | 82 348 | 80 064 | |
| Corporation Tax Payable | 229 | 433 | 615 | |
| Creditors | 20 260 | 84 300 | 82 348 | 40 875 |
| Net Current Assets Liabilities | -1 395 | -38 136 | -38 243 | -39 750 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 2 470 | 1 845 | 777 | |
| Property Plant Equipment Gross Cost | 123 511 | 123 511 | ||
| Total Assets Less Current Liabilities | -1 395 | 85 375 | 85 268 | 83 761 |
| Total Additions Including From Business Combinations Property Plant Equipment | 123 511 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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