Founded in 2015, Worcester Dogs, classified under reg no. 09774933 is an active company. Currently registered at Beech House Old Road North WR5 3JZ, Worcester the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Sandra R., appointed on 14 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beech House Old Road North |
| Office Address2 | Kempsey |
| Town | Worcester |
| Post code | WR5 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 09774933 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The list of PSCs who own or control the company includes 1 name. As we identified, there is Sandra R. The abovementioned PSC and has 75,01-100% shares.
Sandra R.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -5 295 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 276 | 5 288 | 13 372 | 24 068 | 14 285 | |
| Current Assets | 2 741 | 7 277 | 5 289 | 13 373 | 24 069 | 14 286 |
| Debtors | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment | 6 808 | 6 127 | 7 521 | 7 373 | ||
| Net Assets Liabilities | -2 876 | 2 943 | 8 910 | 4 358 | ||
| Cash Bank In Hand | 2 740 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 295 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -5 296 | |||||
| Shareholder Funds | -5 295 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 756 | 1 437 | 2 719 | 4 207 | ||
| Average Number Employees During Period | 3 | 4 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 636 | 7 500 | 9 028 | |||
| Creditors | 12 800 | 14 973 | 15 393 | 21 251 | 15 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 681 | 1 282 | 1 488 | ||
| Net Current Assets Liabilities | -5 295 | -5 523 | -9 684 | -2 020 | 2 818 | -1 614 |
| Other Creditors | 7 587 | 2 666 | 12 000 | 14 463 | 1 710 | |
| Other Taxation Social Security Payable | 4 577 | 4 808 | 3 392 | 4 058 | 4 225 | |
| Property Plant Equipment Gross Cost | 7 564 | 7 564 | 10 240 | 11 580 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 564 | 2 676 | 1 340 | |||
| Total Assets Less Current Liabilities | -5 295 | -5 523 | -2 876 | 4 107 | 10 339 | 5 759 |
| Trade Creditors Trade Payables | -1 | 1 | 2 730 | 937 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 164 | 1 429 | 1 401 | |||
| Creditors Due Within One Year | 8 036 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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