Founded in 2015, Worldwide Food Associates, classified under reg no. 09812465 is an active company. Currently registered at Martland Mill L40 0SD, Burscough the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Gillian W. and Eric W.. In addition one secretary - Eric W. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Martland Mill |
Office Address2 | Mart Lane |
Town | Burscough |
Post code | L40 0SD |
Country of origin | United Kingdom |
Registration Number | 09812465 |
Date of Incorporation | Tue, 6th Oct 2015 |
Industry | |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Eric W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Eric W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 297 | 463 374 | 269 982 | 58 878 | |||
Current Assets | 100 | 318 183 | 389 710 | 731 518 | 1 011 102 | 847 425 | 444 706 |
Debtors | 100 | 244 664 | 345 177 | 385 316 | 261 001 | 299 240 | 201 956 |
Net Assets Liabilities | 100 | -68 190 | 1 645 | 2 073 | 319 370 | 284 615 | 63 498 |
Other Debtors | 100 | 10 594 | 13 060 | 12 567 | 14 762 | 34 173 | 113 796 |
Property Plant Equipment | 2 109 | 2 620 | 4 886 | 6 124 | 7 520 | 7 536 | |
Total Inventories | 73 519 | 44 533 | 342 905 | 286 727 | 278 203 | 183 872 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 45 157 | 4 042 | |||||
Creditors | 15 000 | 15 000 | 15 000 | 12 600 | 10 200 | 400 | |
Net Current Assets Liabilities | 100 | -55 299 | 14 025 | 12 187 | 325 846 | 287 295 | 56 362 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 15 000 | 15 000 | 15 000 | 12 600 | 10 200 | 400 | |
Other Taxation Social Security Payable | 683 | 5 345 | 21 581 | 107 331 | 21 013 | 1 768 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 2 109 | 2 620 | 4 886 | 6 124 | 7 520 | 7 536 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 109 | 511 | 2 266 | 1 238 | 1 396 | 16 | |
Total Assets Less Current Liabilities | 100 | -53 190 | 16 645 | 17 073 | 331 970 | 294 815 | 63 898 |
Trade Creditors Trade Payables | 267 366 | 246 397 | 526 814 | 464 458 | 388 643 | 322 444 | |
Trade Debtors Trade Receivables | 234 070 | 332 117 | 372 749 | 246 239 | 265 067 | 88 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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