Founded in 2012, Wordography, classified under reg no. 08275298 is an active company. Currently registered at 13 Rye Hill AL5 4LB, Harpenden the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Sat, 31st Oct 2020.
The firm has 2 directors, namely Sally-Anne C., Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 31 October 2012 and Sally-Anne C. has been with the company for the least time - from 1 April 2017. As of 26 June 2022, our data shows no information about any ex officers on these positions.
| Office Address | 13 Rye Hill |
| Town | Harpenden |
| Post code | AL5 4LB |
| Country of origin | United Kingdom |
| Registration Number | 08275298 |
| Date of Incorporation | Wed, 31st Oct 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 (188 days left) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Mon, 14th Nov 2022 (2022-11-14) |
| Last confirmation statement dated | Sun, 31st Oct 2021 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 31 October 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Mark C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 29 507 | 37 055 | 43 763 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 355 | 78 595 | 69 736 | 82 473 | 45 311 | ||
| Current Assets | 36 581 | 43 631 | 72 035 | 90 181 | 85 912 | 104 072 | 73 375 |
| Debtors | 102 | 2 460 | 5 420 | 10 818 | |||
| Net Assets Liabilities | 43 763 | 54 912 | 52 401 | 76 387 | 54 984 | ||
| Other Debtors | 102 | 2 460 | 5 420 | 4 487 | |||
| Property Plant Equipment | 1 973 | 1 988 | 843 | 188 | 1 | ||
| Total Inventories | 10 578 | 11 586 | 13 716 | 16 179 | 17 246 | ||
| Cash Bank In Hand | 35 351 | 61 355 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 29 507 | 37 055 | 43 763 | ||||
| Stocks Inventory | 8 280 | 10 578 | |||||
| Tangible Fixed Assets | 2 135 | 1 973 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 37 054 | 43 762 | |||||
| Shareholder Funds | 29 507 | 37 055 | 43 763 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 466 | 16 424 | 17 569 | 18 224 | 18 411 | ||
| Average Number Employees During Period | 5 | 6 | 7 | 7 | 10 | ||
| Comprehensive Income Expense | 34 568 | 51 190 | 38 239 | ||||
| Corporation Tax Payable | 8 884 | 12 416 | 9 249 | 14 512 | 6 957 | ||
| Creditors | 29 870 | 36 882 | 34 194 | 27 873 | 18 392 | ||
| Dividends Paid | 27 860 | 40 140 | 40 750 | ||||
| Fixed Assets | 5 346 | 2 135 | 1 973 | 1 988 | 843 | 188 | 1 |
| Income Expense Recognised Directly In Equity | -27 860 | -40 041 | -40 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 958 | 1 145 | 655 | 187 | |||
| Issue Equity Instruments | 99 | ||||||
| Net Current Assets Liabilities | 24 161 | 34 920 | 42 165 | 53 299 | 51 718 | 76 199 | 54 983 |
| Other Creditors | 13 615 | 9 721 | 14 684 | 1 020 | 3 170 | ||
| Other Taxation Social Security Payable | 7 371 | 13 785 | 10 248 | 12 341 | 8 265 | ||
| Profit Loss | 34 568 | 51 190 | 38 239 | ||||
| Property Plant Equipment Gross Cost | 17 439 | 18 412 | 18 412 | 18 412 | 18 412 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 375 | 375 | 160 | ||||
| Total Assets Less Current Liabilities | 29 507 | 37 055 | 44 138 | 55 287 | 52 561 | 76 387 | 54 984 |
| Trade Creditors Trade Payables | 960 | ||||||
| Trade Debtors Trade Receivables | 6 331 | ||||||
| Advances Credits Directors | 12 655 | 7 810 | 12 646 | 2 960 | 346 | ||
| Advances Credits Made In Period Directors | 12 655 | 4 845 | 12 344 | 15 606 | |||
| Advances Credits Repaid In Period Directors | 7 508 | ||||||
| Creditors Due Within One Year | 12 420 | 8 711 | 29 870 | ||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 375 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 464 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 975 | 17 439 | |||||
| Tangible Fixed Assets Depreciation | 12 840 | 15 466 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 626 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Thu, 31st Mar 2022 filed on: 25th, January 2022 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy