Worldwide Operations started in year 2013 as Private Limited Company with registration number 08496117. The Worldwide Operations company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hampton at 2 Castle Business Village. Postal code: TW12 2BX.
The company has 2 directors, namely Malcolm M., Sandra M.. Of them, Malcolm M., Sandra M. have been with the company the longest, being appointed on 19 April 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Castle Business Village |
Office Address2 | Station Road |
Town | Hampton |
Post code | TW12 2BX |
Country of origin | United Kingdom |
Registration Number | 08496117 |
Date of Incorporation | Fri, 19th Apr 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Non-scheduled passenger air transport |
End of financial Year | 30th January |
Company age | 11 years old |
Account next due date | Wed, 30th Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Malcolm M. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Sandra M. This PSC owns 25-50% shares.
Malcolm M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sandra M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 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 | 115 446 | 703 401 | 1 327 322 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 152 654 | 528 601 | 422 318 | |||||||
Cash Bank On Hand | 422 318 | 219 240 | 429 742 | 2 210 | 8 127 | 9 279 | 17 724 | 11 387 | ||
Current Assets | 168 602 | 913 815 | 1 522 579 | 738 759 | 1 807 623 | 1 206 210 | 1 330 187 | 1 457 553 | 1 347 952 | 1 233 403 |
Debtors | 15 948 | 25 214 | 45 261 | 59 568 | 249 863 | 5 657 | 4 390 | 3 890 | 3 522 | 280 |
Other Debtors | 45 261 | 59 568 | 5 415 | 5 657 | 4 390 | 3 890 | 3 522 | 280 | ||
Property Plant Equipment | 7 645 | 7 231 | 3 763 | 576 | 1 413 | 1 531 | 2 049 | |||
Tangible Fixed Assets | 3 805 | 8 033 | 7 645 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 446 | 703 401 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 115 346 | 703 301 | 1 327 222 | |||||||
Shareholder Funds | 115 446 | 703 401 | 1 327 322 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 065 | 8 574 | 12 031 | 15 148 | 15 756 | 17 169 | 17 679 | 18 295 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 369 948 | |||||||||
Average Number Employees During Period | 24 | 25 | 5 | 2 | ||||||
Creditors | 202 902 | 278 168 | 430 845 | 170 439 | 167 960 | 193 015 | 197 006 | 188 098 | ||
Creditors Due Within One Year | 56 961 | 218 447 | 202 902 | |||||||
Current Asset Investments | 360 000 | 1 055 000 | 459 951 | 1 128 018 | 1 198 343 | 1 317 670 | 1 444 384 | 1 326 706 | 1 221 736 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 419 | |||||||||
Disposals Property Plant Equipment | 999 | 70 | ||||||||
Dividends Paid | 380 000 | 156 500 | 350 000 | |||||||
Fixed Assets | 3 805 | 8 033 | 7 645 | 1 377 179 | 1 373 711 | 1 370 524 | 1 371 361 | 1 369 948 | 1 371 479 | 1 371 997 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 509 | 3 876 | 3 117 | 608 | 1 413 | 510 | 616 | |||
Investment Property | 1 369 948 | 1 369 948 | 1 369 948 | 1 369 948 | 1 369 948 | 1 369 948 | 1 369 948 | |||
Investment Property Fair Value Model | 1 369 948 | 1 369 948 | 1 369 948 | 1 369 948 | 1 369 948 | 1 369 948 | ||||
Net Current Assets Liabilities | 111 641 | 695 368 | 1 319 677 | 460 591 | 1 376 778 | 1 035 771 | 1 162 227 | 1 264 538 | 1 150 946 | 1 045 305 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 20 125 | 55 114 | 26 246 | 42 462 | 42 462 | 42 462 | 40 043 | 37 262 | ||
Other Taxation Social Security Payable | 182 777 | 223 054 | 290 030 | 3 060 | 3 430 | 9 840 | 3 713 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 890 448 | 1 069 219 | 5 806 | 127 293 | 100 898 | -112 061 | -105 123 | |||
Property Plant Equipment Gross Cost | 12 710 | 15 805 | 15 794 | 15 724 | 17 169 | 17 169 | 19 210 | 20 344 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 045 | 6 669 | 1 996 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 045 | 10 714 | 12 710 | |||||||
Tangible Fixed Assets Depreciation | 240 | 2 681 | 5 065 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 240 | 2 441 | 2 384 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 095 | 988 | 1 445 | 2 041 | 1 134 | |||||
Total Assets Less Current Liabilities | 115 446 | 703 401 | 1 327 322 | 1 837 770 | 2 750 489 | 2 406 295 | 2 533 588 | 2 634 486 | 2 522 425 | 2 417 302 |
Trade Creditors Trade Payables | 3 996 | |||||||||
Trade Debtors Trade Receivables | 244 448 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-27 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy