Worldbeaters Ltd is a private limited company situated at Suites 2.7 & 2.8 Howard House Commercial Centre, Howard Street, North Shields NE30 1AR. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 2 directors.
Director Christopher M., appointed on 14 June 2017. Director Alexander T., appointed on 14 June 2017.
The company is officially classified as "performing arts" (SIC code: 90010), "artistic creation" (Standard Industrial Classification code: 90030).
The latest confirmation statement was sent on 2023-06-13 and the due date for the following filing is 2024-06-27. Likewise, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Suites 2.7 & 2.8 Howard House Commercial Centre |
| Office Address2 | Howard Street |
| Town | North Shields |
| Post code | NE30 1AR |
| Country of origin | United Kingdom |
| Registration Number | 10818244 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Performing arts |
| Industry | Artistic creation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
The list of PSCs who own or control the company includes 2 names. As we researched, there is Alexander T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander T.
| Notified on | 14 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher M.
| Notified on | 14 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 615 | 71 038 | 160 865 | 100 454 | 129 923 | 113 924 |
| Current Assets | 94 542 | 104 910 | 164 477 | 104 477 | 171 915 | 123 810 |
| Debtors | 22 927 | 33 872 | 3 612 | 4 023 | 41 992 | 9 886 |
| Net Assets Liabilities | 74 946 | 118 433 | 76 859 | 41 634 | 114 866 | 97 637 |
| Other Debtors | 1 213 | 1 233 | 268 | |||
| Property Plant Equipment | 30 264 | 49 929 | 41 584 | 33 230 | 23 221 | 32 247 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 15 128 | 18 478 | 4 122 | 1 578 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 650 | 22 600 | 100 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 5 700 | ||||
| Accrued Liabilities | 400 | 400 | 400 | 400 | 800 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 374 | 13 340 | 23 901 | 32 255 | 34 590 | 33 881 |
| Amounts Owed To Directors | 22 226 | 5 123 | 30 223 | 35 416 | 1 578 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 5 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Corporation Tax Payable | 17 389 | 11 666 | 9 381 | 2 111 | 19 212 | 9 801 |
| Creditors | 22 226 | 16 449 | 87 668 | 88 982 | 40 104 | 34 216 |
| Finance Lease Liabilities Present Value Total | 11 326 | 7 445 | 3 566 | 3 566 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 374 | 6 966 | 10 561 | 8 354 | 6 003 | 7 121 |
| Net Current Assets Liabilities | 66 908 | 84 953 | 122 943 | 61 970 | 131 749 | 99 606 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 178 | 127 | 87 | 47 | 196 | |
| Other Taxation Social Security Payable | 9 667 | 3 884 | 767 | |||
| Par Value Share | 0 | |||||
| Profit Loss | 74 945 | |||||
| Property Plant Equipment Gross Cost | 36 638 | 63 269 | 65 485 | 65 485 | 57 811 | 66 128 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 638 | 26 631 | 2 216 | 949 | 22 393 | |
| Total Assets Less Current Liabilities | 97 172 | 134 882 | 164 527 | 130 616 | 154 970 | 131 853 |
| Trade Debtors Trade Receivables | 21 714 | 33 872 | 1 996 | 2 790 | 30 066 | 6 831 |
| Accrued Liabilities Deferred Income | 27 786 | |||||
| Amounts Owed By Directors | 9 784 | 62 | ||||
| Bank Borrowings Overdrafts | 6 250 | 6 250 | ||||
| Disposals Property Plant Equipment | 949 | 7 674 | 14 076 | |||
| Other Remaining Borrowings | 50 000 | 50 000 | 40 104 | 34 216 | ||
| Prepayments | 1 874 | 2 993 | ||||
| Recoverable Value-added Tax | 1 616 | |||||
| Value-added Tax Payable | 653 | 10 338 | 4 812 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
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