Words Hq Limited in Shore Road CARRADALE

Words Hq Limited CARRADALE

Founded in 2011, Words Hq, classified under reg no. SC396790 is an active company. Currently registered at The Helm PA28 6SH, Carradale the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Dominic R., appointed on 31 March 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Words Hq Limited Address / Contact

Office Address	The Helm
Office Address2	Shore Road
Town	Carradale
Post code	PA28 6SH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC396790
Date of Incorporation	Thu, 31st Mar 2011
Industry	Pre-press and pre-media services
Industry	Publishing of consumer and business journals and periodicals
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Dominic R.

Position: Director

Appointed: 31 March 2011

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Dominic R. This PSC has significiant influence or control over this company,.

Dominic R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth			1 545	7 970

Balance Sheet
Cash Bank On Hand					16 117	8 857	10 119	31 691	13 904
Current Assets	2 708		8 029	11 194	30 033	31 718	24 930	40 991	35 046	39 730
Debtors	2 604			9 304	13 916	22 861	14 811	9 300	21 142
Net Assets Liabilities					295	514	281	1 722	700	12 355
Other Debtors					13 916	22 861	11 211	6 000	17 498
Property Plant Equipment					1 045	1 317	789	261
Cash Bank In Hand	104		8 029	1 890
Net Assets Liabilities Including Pension Asset Liability	-1 735		1 545	7 970
Tangible Fixed Assets	866	866	275

Reserves/Capital
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	-1 835		1 445	7 870
Shareholder Funds			1 545	7 970

Other
Accumulated Depreciation Impairment Property Plant Equipment					3 056	789	1 317	1 845	2 106
Amounts Owed By Group Undertakings Participating Interests							3 600
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					6 000	5 969	6 458	21 973	15 143
Corporation Tax Payable					969	7 143	5 882	5 660	10 312
Creditors					8 783	14 102	13 477	24 170	17 481	12 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 795
Disposals Property Plant Equipment						2 795
Fixed Assets			275		1 045	1 317	789
Increase From Depreciation Charge For Year Property Plant Equipment						528	528	528	261
Net Current Assets Liabilities	-2 601		1 270	7 970	21 250	17 616	11 453	25 631	17 565	26 796
Other Creditors					1 814	990	1 137	2 197	1 776
Property Plant Equipment Gross Cost					4 101	2 106	2 106	2 106
Total Assets Less Current Liabilities			1 545	7 970	22 295	18 933	12 242	25 892	17 565	26 796
Trade Debtors Trade Receivables								3 300	3 644
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 722	1 440
Advances Credits Directors		-3 987	-1 230
Advances Credits Made In Period Directors			1 653
Advances Credits Repaid In Period Directors			-1 104
Capital Employed	-1 735		1 545
Creditors Due Within One Year	5 309		6 759	3 224
Par Value Share			1	1
Number Shares Allotted				100
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Cost Or Valuation		2 795	2 795	2 795
Tangible Fixed Assets Depreciation		1 929	2 520	2 795
Tangible Fixed Assets Depreciation Charged In Period			591	275

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/03/31 filed on: 12th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, November 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/03/31 filed on: 11th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/03/31 filed on: 8th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/03/31 filed on: 13th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, December 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/03/31 filed on: 8th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 3rd, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/03/31 filed on: 3rd, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 28th, December 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017/03/31 filed on: 12th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/31 filed on: 19th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 12th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/31 filed on: 13th, April 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 29th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/31 filed on: 23rd, April 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/31 filed on: 23rd, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/31 filed on: 11th, April 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 31st, March 2011	incorporation	Free Download (22 pages)

Words Hq Limited CARRADALE

Words Hq Limited Address / Contact

Company Information / Profile

Company staff

Dominic R.

People with significant control

Annual reports financial information

Company filings

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