Wordsone started in year 2015 as Private Limited Company with registration number 09381787. The Wordsone company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 9a Commercial Street. Postal code: S1 2AT.
The company has one director. Abrar R., appointed on 9 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9a Commercial Street |
Town | Sheffield |
Post code | S1 2AT |
Country of origin | United Kingdom |
Registration Number | 09381787 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 26th January |
Company age | 9 years old |
Account next due date | Sat, 27th Jan 2024 (93 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Abrar R. The abovementioned PSC and has 75,01-100% shares.
Abrar R.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-30 | 2018-01-29 | 2019-01-28 | 2020-01-28 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 902 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 715 | 3 444 | 8 272 | 1 774 | 1 773 | 14 900 | 26 042 | 2 390 | |
Current Assets | 3 838 | 2 715 | 18 494 | 23 222 | 16 724 | 18 273 | 32 508 | 44 524 | 28 919 |
Debtors | 100 | 15 050 | 14 950 | 14 950 | 16 500 | 17 608 | 18 482 | 26 529 | |
Net Assets Liabilities | 1 004 | 16 179 | 20 973 | 13 946 | 13 946 | 24 183 | 31 856 | 20 502 | |
Other Debtors | 15 050 | 14 950 | 14 950 | 16 500 | 16 500 | ||||
Property Plant Equipment | 141 134 | 141 134 | 141 134 | 141 134 | 141 134 | 141 134 | 141 134 | 141 134 | |
Cash Bank In Hand | 3 738 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 902 | ||||||||
Tangible Fixed Assets | 141 134 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 2 802 | ||||||||
Shareholder Funds | 2 902 | ||||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accrued Liabilities Deferred Income | 1 413 | 1 413 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 141 370 | 141 370 | |||||||
Comprehensive Income Expense | 7 673 | 1 354 | |||||||
Corporation Tax Payable | 3 648 | 3 648 | |||||||
Creditors | 141 370 | 141 370 | 141 370 | 141 370 | 4 091 | 8 089 | 12 432 | 8 181 | |
Disposals Property Plant Equipment | 141 134 | 141 134 | |||||||
Dividends Paid | 10 000 | ||||||||
Fixed Assets | 141 134 | 141 134 | 141 134 | 141 134 | 141 134 | ||||
Income Expense Recognised Directly In Equity | 10 000 | ||||||||
Net Current Assets Liabilities | 3 138 | -111 | 17 765 | 21 209 | 14 182 | 14 182 | 24 419 | 32 092 | 20 738 |
Other Creditors | 775 | -391 | -648 | -303 | 1 | 921 | |||
Other Taxation Social Security Payable | 1 350 | 420 | 1 960 | 2 144 | 1 402 | 1 499 | |||
Profit Loss | 7 673 | 1 354 | |||||||
Property Plant Equipment Gross Cost | 141 134 | 141 134 | 141 134 | 141 134 | 141 134 | 141 134 | 141 134 | 141 134 | |
Total Assets Less Current Liabilities | 144 272 | 141 023 | 157 549 | 162 343 | 155 316 | 155 316 | 165 553 | 173 226 | 161 872 |
Trade Creditors Trade Payables | 701 | 700 | 701 | 701 | 700 | 700 | |||
Trade Debtors Trade Receivables | 1 982 | 1 982 | |||||||
Bank Borrowings Overdrafts | 141 370 | 141 370 | 141 370 | 141 370 | |||||
Creditors Due After One Year | 141 370 | ||||||||
Creditors Due Within One Year | 700 | ||||||||
Tangible Fixed Assets Additions | 141 134 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 141 134 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, January 2024 |
accounts | Free Download (11 pages) |
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