Worbro started in year 2012 as Private Limited Company with registration number SC420388. The Worbro company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Elgin at Commerce House. Postal code: IV30 1JE.
The firm has 2 directors, namely George W., Margo W.. Of them, George W., Margo W. have been with the company the longest, being appointed on 26 March 2012. As of 19 March 2024, there were 2 ex directors - James W., Sarah W. and others listed below. There were no ex secretaries.
Office Address | Commerce House |
Office Address2 | South Street |
Town | Elgin |
Post code | IV30 1JE |
Country of origin | United Kingdom |
Registration Number | SC420388 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (287 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 55 561 | 51 193 | 74 183 | 68 878 | 142 060 |
Current Assets | 65 470 | 61 377 | |||
Debtors | 9 909 | 10 184 | 10 077 | 12 509 | 56 702 |
Net Assets Liabilities | 109 687 | 126 518 | 151 763 | 297 176 | |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 4 720 | 10 809 | 12 158 | 14 131 | 39 973 |
Creditors | 46 775 | 53 597 | 61 687 | 35 648 | 76 030 |
Investments | 101 907 | 103 945 | 106 024 | 174 444 | |
Investments Fixed Assets | 69 909 | 101 907 | 103 945 | 106 024 | 174 444 |
Net Current Assets Liabilities | 18 695 | 7 780 | |||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Other Creditors | 38 169 | 38 794 | 45 241 | 17 519 | 30 891 |
Other Remaining Investments | 101 907 | 103 945 | 106 024 | 174 444 | |
Other Taxation Payable | 3 994 | 4 288 | 3 998 | 5 166 | |
Other Taxation Social Security Payable | 3 886 | 3 994 | |||
Par Value Share | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 88 604 | 109 687 | |||
Trade Debtors Trade Receivables | 9 909 | 10 184 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, October 2023 |
accounts | Free Download (7 pages) |
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