Wordspring started in year 2014 as Private Limited Company with registration number 09246761. The Wordspring company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 107 Bell Street. Postal code: NW1 6TL.
There is a single director in the firm at the moment - Fiona T., appointed on 2 October 2014. In addition, a secretary was appointed - Ruth S., appointed on 2 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 Bell Street |
Town | London |
Post code | NW1 6TL |
Country of origin | United Kingdom |
Registration Number | 09246761 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Fiona T. The abovementioned PSC and has 75,01-100% shares.
Fiona T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 735 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 559 | |||||||
Cash Bank On Hand | 559 | 6 069 | 2 282 | 799 | 2 102 | 7 687 | 5 466 | 3 392 |
Current Assets | 5 330 | 13 134 | 5 592 | 3 859 | 4 977 | 9 337 | 7 641 | 6 787 |
Debtors | 4 771 | 7 065 | 3 310 | 3 060 | 2 875 | 1 650 | 2 175 | 3 395 |
Property Plant Equipment | 405 | 304 | 228 | 171 | 128 | 96 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -3 835 | |||||||
Shareholder Funds | -3 735 | |||||||
Other | ||||||||
Accrued Liabilities | 1 560 | 1 800 | 1 800 | 1 980 | 1 920 | 1 920 | 1 920 | 1 920 |
Accumulated Depreciation Impairment Property Plant Equipment | 135 | 236 | 312 | 369 | 412 | 444 | 468 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 7 266 | 8 550 | 3 618 | 4 445 | 5 099 | 6 624 | 3 885 | 4 539 |
Creditors | 9 065 | 10 370 | 5 647 | 7 163 | 8 104 | 8 891 | 7 634 | 6 729 |
Creditors Due Within One Year | 9 065 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 101 | 76 | 57 | 43 | 32 | 24 | |
Net Current Assets Liabilities | -3 735 | 2 764 | -55 | -3 304 | -3 127 | 446 | 7 | 58 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 540 | 540 | 540 | 540 | 540 | 540 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 540 | |||||||
Total Assets Less Current Liabilities | -3 735 | 3 169 | 249 | -3 076 | -2 956 | 574 | 103 | 130 |
Trade Debtors Trade Receivables | 4 771 | 7 065 | 3 310 | 3 060 | 2 875 | 1 650 | 2 175 | 3 395 |
Bank Borrowings Overdrafts | 1 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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