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Worldweary Limited NORTH SHIELDS

Founded in 2002, Worldweary, classified under reg no. 04454599 is an active company. Currently registered at 13 Phoenix Chase NE29 8SS, North Shields the company has been in the business for twenty two years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely John M., Catherine M.. Of them, Catherine M. has been with the company the longest, being appointed on 16 October 2002 and John M. has been with the company for the least time - from 10 July 2008. As of 23 April 2024, there was 1 ex secretary - Claire W.. There were no ex directors.

Worldweary Limited Address / Contact

Office Address 13 Phoenix Chase
Town North Shields
Post code NE29 8SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04454599
Date of Incorporation Wed, 5th Jun 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (99 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

John M.

Position: Director

Appointed: 10 July 2008

Catherine M.

Position: Director

Appointed: 16 October 2002

Claire W.

Position: Secretary

Appointed: 16 October 2002

Resigned: 01 February 2023

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 June 2002

Resigned: 16 October 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 June 2002

Resigned: 16 October 2002

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is John M. The abovementioned PSC has significiant influence or control over this company,.

John M.

Notified on 10 July 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand 222 865230 19661 84172 36558 253229 092160 460
Current Assets288 891488 313601 507357 141396 142401 270541 9542 002 241
Debtors24 78853 853116 635181 024323 777343 017186 7421 250 560
Net Assets Liabilities 348 005249 087312 044-372 009-288 942-412 230134 271
Other Debtors 1 57192 288181 024316 077331 979184 820283 271
Property Plant Equipment 3 302 7463 290 1053 760 5902 496 3382 490 9432 586 803 
Total Inventories 211 595254 676114 276  126 120274 512
Cash Bank In Hand52 508222 865      
Net Assets Liabilities Including Pension Asset Liability239 528348 005      
Stocks Inventory211 595211 595      
Tangible Fixed Assets3 314 3453 302 746      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve-1 302 287-1 193 810      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 82 13380 93177 03165 08159 59353 1933 060
Accumulated Depreciation Impairment Property Plant Equipment 260 954273 595283 110290 273295 668299 731299 068
Average Number Employees During Period 5543333
Bank Borrowings Overdrafts 1 769 30254 56456 514654 830997 204661 23647 864
Corporation Tax Payable  9 71829 26025 43424 33058 151471 603
Corporation Tax Recoverable       315 562
Creditors 1 769 3021 477 1131 425 869942 8301 579 4621 243 2813 396 602
Disposals Property Plant Equipment    682 526 415 750 
Increase From Depreciation Charge For Year Property Plant Equipment  12 6419 5157 1635 3954 0633 061
Net Current Assets Liabilities-1 146 773-1 103 306-1 812 974-1 945 646-1 860 436-1 140 830-1 702 559-1 394 361
Other Creditors 9 615  57 00057 150583 985739 650
Other Taxation Social Security Payable  417417   3 860
Property Plant Equipment Gross Cost 3 563 7003 893 7004 043 7002 786 6112 786 6112 886 5342 674 334
Recoverable Value-added Tax      1 384 
Total Additions Including From Business Combinations Property Plant Equipment   150 000116 776 515 673100 000
Total Assets Less Current Liabilities2 167 5722 199 4402 547 1311 814 944635 9021 350 113884 2441 289 381
Trade Creditors Trade Payables 311 904194 633135 1122 5044 39332 55557 951
Trade Debtors Trade Receivables 22 24724 347 7 70011 03853833 438
Bank Borrowings Overdrafts Secured1 939 5111 869 302      
Borrowings1 439 5111 369 302      
Capital Employed239 528348 005      
Creditors Due After One Year1 839 5111 769 302      
Creditors Due Within One Year1 435 6641 591 619      
Number Shares Allotted 1      
Par Value Share 1      
Revaluation Reserve1 541 8141 541 814      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 5 199      
Tangible Fixed Assets Cost Or Valuation3 558 5013 563 700      
Tangible Fixed Assets Depreciation244 156260 954      
Tangible Fixed Assets Depreciation Charged In Period 16 798      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 11th, October 2023 		Free Download (9 pages)

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