Worldwide Dmc started in year 2009 as Private Limited Company with registration number 06977573. The Worldwide Dmc company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 223 Twickenham Road. Postal code: TW7 6DH.
There is a single director in the company at the moment - Anuj K., appointed on 31 July 2009. In addition, a secretary was appointed - Anuj K., appointed on 31 July 2009. As of 1 May 2024, there were 3 ex directors - Ahmed H., Vijay K. and others listed below. There were no ex secretaries.
Office Address | 223 Twickenham Road |
Office Address2 | Isleworth |
Town | London |
Post code | TW7 6DH |
Country of origin | United Kingdom |
Registration Number | 06977573 |
Date of Incorporation | Fri, 31st Jul 2009 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Anuj K. This PSC and has 50,01-75% shares.
Anuj K.
Notified on | 1 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2014-12-31 | 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 | 52 655 | 67 540 | 99 151 | 105 796 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 361 775 | 332 463 | 200 703 | 216 271 | 146 028 | 56 873 | |||||
Current Assets | 168 258 | 286 168 | 387 200 | 369 365 | 488 597 | 478 525 | 324 673 | 398 633 | 394 672 | 263 374 | 287 639 |
Debtors | 102 287 | 213 993 | 233 894 | 216 495 | 126 822 | 146 062 | 123 970 | 182 362 | 248 644 | 245 154 | |
Net Assets Liabilities | 129 335 | 162 115 | 173 818 | 181 942 | 77 082 | 79 874 | 104 746 | ||||
Other Debtors | 38 990 | 3 088 | 15 644 | 22 414 | 70 383 | ||||||
Property Plant Equipment | 25 263 | 41 158 | 34 394 | 32 676 | 24 387 | 19 853 | |||||
Cash Bank In Hand | 65 971 | 72 175 | 153 306 | 152 870 | |||||||
Intangible Fixed Assets | 15 350 | 11 512 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 52 655 | 67 540 | 99 151 | 105 796 | |||||||
Tangible Fixed Assets | 9 498 | 7 785 | 7 385 | 28 547 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 30 003 | 30 003 | 30 003 | 30 003 | |||||||
Profit Loss Account Reserve | 22 652 | 37 537 | 69 148 | 75 793 | |||||||
Shareholder Funds | 52 655 | 67 540 | 99 151 | 105 796 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 101 | 7 955 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 378 | 49 098 | 60 562 | 63 680 | 77 639 | 55 660 | |||||
Amounts Owed By Group Undertakings Participating Interests | 5 000 | ||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 5 | 5 | |||||
Bank Borrowings Overdrafts | 3 183 | 38 000 | |||||||||
Corporation Tax Payable | 15 757 | 15 685 | 12 298 | 7 974 | |||||||
Creditors | 421 173 | 394 216 | 233 727 | 297 845 | 198 455 | 106 852 | 57 983 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 513 | ||||||||||
Disposals Property Plant Equipment | 26 513 | ||||||||||
Fixed Assets | 24 848 | 19 297 | 22 322 | 43 484 | 61 911 | 77 806 | 82 872 | 81 154 | 72 865 | 53 699 | 40 889 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 720 | 11 464 | 3 118 | 8 129 | 4 534 | ||||||
Investments | 36 648 | 36 648 | 48 478 | 48 478 | 48 478 | 33 846 | |||||
Investments Fixed Assets | 14 937 | 14 937 | 36 648 | 36 648 | 48 478 | 48 478 | 48 478 | 33 846 | |||
Investments In Group Undertakings Participating Interests | 36 648 | 36 648 | -2 500 | 48 478 | -2 500 | ||||||
Net Current Assets Liabilities | 168 258 | 286 168 | 76 829 | 78 084 | 67 424 | 84 309 | 90 946 | 100 788 | 196 217 | 195 175 | 232 812 |
Other Creditors | 171 806 | 103 947 | 79 224 | 106 151 | 33 254 | ||||||
Other Taxation Social Security Payable | 1 772 | 26 872 | 1 553 | 6 355 | 7 043 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 653 | 3 156 | |||||||||
Property Plant Equipment Gross Cost | 60 641 | 90 256 | 94 956 | 96 356 | 102 026 | 75 513 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 670 | ||||||||||
Total Assets Less Current Liabilities | 193 106 | 305 465 | 99 151 | 121 568 | 129 335 | 162 115 | 173 818 | 176 112 | 269 082 | 258 975 | 273 701 |
Trade Creditors Trade Payables | 231 838 | 244 529 | 140 652 | 177 365 | 120 158 | ||||||
Trade Debtors Trade Receivables | 87 832 | 142 974 | 108 326 | 154 948 | 178 261 | ||||||
Creditors Due After One Year | 140 451 | 237 925 | 15 772 | ||||||||
Creditors Due Within One Year | 310 371 | 291 281 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 838 | 7 676 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 838 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 19 188 | 19 188 | |||||||||
Number Shares Allotted | 30 003 | ||||||||||
Par Value Share | 1 | ||||||||||
Secured Debts | 15 772 | ||||||||||
Share Capital Allotted Called Up Paid | 30 003 | 30 003 | |||||||||
Tangible Fixed Assets Additions | 882 | 30 679 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 879 | 19 761 | 24 827 | 55 506 | |||||||
Tangible Fixed Assets Depreciation | 9 381 | 11 976 | 17 442 | 26 959 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 595 | 9 517 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 23, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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