Founded in 2015, Wordine Group, classified under reg no. 09557523 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Rafal M., appointed on 23 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Przemyslaw O., Michal P. and others listed below. There were no ex secretaries.
| Office Address | 86-90 Paul Street |
| Office Address2 | 4th Floor |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09557523 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 23 April 2015
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Rafal M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Przemyslaw O. This PSC owns 25-50% shares and has 25-50% voting rights.
Rafal M.
| Notified on | 20 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Przemyslaw O.
| Notified on | 1 April 2018 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -5 764 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 7 178 | 4 667 | 4 059 | 14 832 | ||||
| Net Assets Liabilities | -43 790 | -47 827 | -34 901 | |||||
| Cash Bank On Hand | 4 873 | 8 697 | 30 165 | 8 904 | ||||
| Cash Bank In Hand | 6 620 | |||||||
| Debtors | 558 | |||||||
| Intangible Fixed Assets | 30 403 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 764 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 864 | |||||||
| Shareholder Funds | -5 764 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 500 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | |||
| Creditors | 24 663 | 42 905 | 5 153 | 5 703 | 4 430 | 7 556 | 7 014 | |
| Fixed Assets | 30 403 | 6 873 | ||||||
| Net Current Assets Liabilities | 3 263 | -19 790 | -38 033 | 25 012 | 3 201 | 237 | -3 497 | 7 818 |
| Total Assets Less Current Liabilities | 33 666 | 5 140 | -17 590 | 41 775 | 16 947 | 7 110 | -3 497 | 7 818 |
| Accumulated Amortisation Impairment Intangible Assets | 3 785 | 9 258 | 13 745 | 17 425 | 20 442 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 473 | 4 487 | 3 680 | 3 017 | ||||
| Intangible Assets | 30 403 | 24 930 | 20 443 | 16 763 | 13 746 | |||
| Intangible Assets Gross Cost | 34 188 | 34 188 | 34 188 | 34 188 | ||||
| Other Creditors | 21 951 | 2 657 | 614 | 274 | ||||
| Other Taxation Social Security Payable | 2 712 | 4 055 | 4 539 | 5 428 | ||||
| Trade Creditors Trade Payables | 1 | |||||||
| Creditors Due After One Year | 39 430 | |||||||
| Creditors Due Within One Year | 4 140 | |||||||
| Intangible Fixed Assets Additions | 34 188 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 785 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 785 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 34 188 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 225 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (5 pages) |
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