Worem Ventures started in year 2015 as Private Limited Company with registration number 09413263. The Worem Ventures company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at 5 Bush Street. Postal code: M40 8PE.
The firm has one director. Oluwamodupe A., appointed on 29 January 2015. There are currently no secretaries appointed. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Bush Street |
Town | Manchester |
Post code | M40 8PE |
Country of origin | United Kingdom |
Registration Number | 09413263 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Hospital activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (226 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Oluwamodupe A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oluwamodupe A.
Notified on | 5 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 338 | |||||||
Balance Sheet | ||||||||
Current Assets | 25 301 | 5 320 | 61 | 150 | 350 | 450 | 250 | |
Net Assets Liabilities | 338 | 302 | 434 | 89 | -530 | 350 | 450 | 250 |
Cash Bank In Hand | 100 | |||||||
Debtors | 25 201 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 338 | |||||||
Tangible Fixed Assets | 324 | |||||||
Trade Debtors | 25 201 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 238 | |||||||
Shareholder Funds | 338 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 25 287 | 5 182 | 500 | 61 | 530 | |||
Depreciation Amortisation Impairment Expense | 159 | 159 | 159 | 159 | ||||
Fixed Assets | 324 | 164 | 5 | |||||
Net Current Assets Liabilities | 14 | 138 | 439 | 89 | -530 | 350 | 450 | 250 |
Other Operating Expenses Format2 | 6 562 | 6 710 | 578 | 1 272 | 530 | 526 | 655 | 8 500 |
Profit Loss | 2 091 | 747 | -737 | 58 | -530 | -526 | -6 550 | -8 500 |
Staff Costs Employee Benefits Expense | 16 389 | 17 095 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 | |||||||
Total Assets Less Current Liabilities | 338 | 302 | 434 | 89 | -530 | 350 | 450 | 250 |
Turnover Revenue | 25 201 | 24 711 | 1 504 | |||||
Creditors Due Within One Year | 25 287 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 483 | |||||||
Tangible Fixed Assets Cost Or Valuation | 483 | |||||||
Tangible Fixed Assets Depreciation | 159 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 159 | |||||||
Taxation Social Security Due Within One Year | 354 | |||||||
Trade Creditors Within One Year | 24 933 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 29th, October 2023 |
accounts | Free Download (10 pages) |
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