Wordtree Limited in Rhymney TREDEGAR

Wordtree Limited TREDEGAR

Wordtree started in year 2010 as Private Limited Company with registration number 07257996. The Wordtree company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Tredegar at Beaufort House Rhymney Bridge. Postal code: NP22 5QG. Since Fri, 24th Jun 2022 Wordtree Limited is no longer carrying the name Wordtree & Me.

There is a single director in the firm at the moment - Elizabeth D., appointed on 18 May 2010. In addition, a secretary was appointed - Graeme E., appointed on 25 September 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Wordtree Limited Address / Contact

Office Address	Beaufort House Rhymney Bridge
Office Address2	Rhymney
Town	Tredegar
Post code	NP22 5QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07257996
Date of Incorporation	Tue, 18th May 2010
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated	Thu, 18th May 2023

Company staff

Graeme E.

Position: Secretary

Appointed: 25 September 2012

Elizabeth D.

Position: Director

Appointed: 18 May 2010

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Elizabeth D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Elizabeth D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Wordtree & Me	June 24, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	25 600	34 579	11 575	17 921

Balance Sheet
Cash Bank On Hand				7 042	23 721	13	22 935	1	10 762	59 957	26 697
Current Assets	40 012	55 290	34 401	61 560	43 481	13 144	53 837	12 920	41 003	86 250	35 574
Debtors	23 367	40 113	17 336	54 518	19 760	13 131	30 902	12 919	30 241	26 293	8 877
Net Assets Liabilities				17 921	23 400	8 748	33 470	3 779	29 403	67 750	38 365
Other Debtors				630	630	2 109		196			2 305
Property Plant Equipment				4 943	5 033	3 775	2 831	2 123	2 029	3 331	3 978
Cash Bank In Hand	16 645	15 177	17 065	7 042
Tangible Fixed Assets	6 995	6 974	6 591	4 943
Net Assets Liabilities Including Pension Asset Liability			11 575	17 921

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 599	34 578	11 574	17 920
Shareholder Funds	25 600	34 579	11 575	17 921

Other
Accumulated Depreciation Impairment Property Plant Equipment				7 633	9 311	10 569	11 513	12 221	12 898	14 008	15 334
Additions Other Than Through Business Combinations Property Plant Equipment					1 768				583	2 412	1 973
Amounts Owed To Related Parties				17 036	977
Average Number Employees During Period				3	4		3	3	2	2	4
Bank Overdrafts				2 695
Creditors				48 582	25 114	8 171	23 198	11 264	13 629	21 831	1 187
Dividend Per Share Interim				30 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 678	1 258	944	708	677	1 110	1 326
Net Current Assets Liabilities	18 605	27 605	4 984	12 978	18 367	4 973	30 639	1 656	27 374	64 419	34 387
Other Creditors				19 695	18 147	5 678	14 758	1 381	8 978	15 758	1 187
Property Plant Equipment Gross Cost				12 576	14 344	14 344	14 344	14 344	14 927	17 339	19 312
Taxation Social Security Payable				9 156	6 967		8 108	72	4 651	6 073
Total Borrowings				2 695		2 493	6	9 811
Trade Creditors Trade Payables							326
Trade Debtors Trade Receivables				53 888	19 130	11 022	30 902	12 723	30 241	26 293	6 572
Creditors Due Within One Year	21 407	27 685	29 417	48 582
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 708	1 660
Tangible Fixed Assets Cost Or Valuation	9 437	10 916	12 576	12 576
Tangible Fixed Assets Depreciation	2 442	3 942	5 985	7 633
Tangible Fixed Assets Depreciation Charged In Period		2 102	2 043	1 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		602
Tangible Fixed Assets Disposals		1 229
Total Assets Less Current Liabilities	25 600	34 579	11 575	17 921
Fixed Assets			6 591	4 943

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 18th May 2023 filed on: 26th, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 18th May 2023 filed on: 26th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 23rd, December 2022	accounts	Free Download (9 pages)
CERTNM	Company name changed wordtree & me LIMITEDcertificate issued on 24/06/22 filed on: 24th, June 2022	change of name	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 18th May 2022 filed on: 27th, May 2022	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Fri, 27th May 2022 filed on: 27th, May 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 6th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 18th May 2021 filed on: 28th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 21st, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Mon, 18th May 2020 filed on: 20th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 24th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 18th May 2019 filed on: 20th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 29th, August 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 18th May 2018 filed on: 22nd, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 12th, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Thu, 18th May 2017 filed on: 19th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 25th, August 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Wed, 18th May 2016 with full list of members filed on: 28th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Sat, 28th May 2016: 1.00 GBP	capital
AD01	Address change date: Thu, 13th Aug 2015. New Address: Beaufort House Rhymney Bridge Rhymney Tredegar Gwent NP22 5QG. Previous address: Radnor House Greenwood Close Cardiff Gate Business Park Cardiff CF23 8AA filed on: 13th, August 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 1st, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 18th May 2015 with full list of members filed on: 22nd, May 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 22nd May 2015: 1.00 GBP	capital
CH01	On Tue, 30th Sep 2014 director's details were changed filed on: 22nd, May 2015	officers	Free Download (2 pages)
CH03	On Tue, 30th Sep 2014 secretary's details were changed filed on: 22nd, May 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 21st, August 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 18th May 2014 with full list of members filed on: 23rd, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 23rd May 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 11th, July 2013	accounts	Free Download (6 pages)
AP03	New secretary appointment on Mon, 17th Jun 2013 filed on: 17th, June 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sat, 18th May 2013 with full list of members filed on: 17th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 17th, December 2012	accounts	Free Download (5 pages)
CH01	On Thu, 10th May 2012 director's details were changed filed on: 8th, June 2012	officers	Free Download (2 pages)
AD01	Company moved to new address on Fri, 8th Jun 2012. Old Address: 14 Stone Road Stafford ST16 2RQ United Kingdom filed on: 8th, June 2012	address	Free Download (1 page)
AR01	Annual return drawn up to Fri, 18th May 2012 with full list of members filed on: 8th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 30th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 18th May 2011 with full list of members filed on: 19th, June 2011	annual return	Free Download (3 pages)
AA01	Current accounting reference period shortened from Tue, 31st May 2011 to Thu, 31st Mar 2011 filed on: 13th, July 2010	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, May 2010	incorporation	Free Download (22 pages)