Worldwide Property Sales Limited is a private limited company located at 19 Haven Road, Canford Cliffs, Poole BH13 7LE. Its net worth is estimated to be -182833 pounds, while the fixed assets belonging to the company amount to 206198 pounds. Incorporated on 2002-09-11, this 21-year-old company is run by 3 directors and 1 secretary.
Director Christopher R., appointed on 23 March 2020. Director Geoffrey S., appointed on 12 July 2019. Director Jamie D., appointed on 31 March 2003.
As far as secretaries are concerned, we can name: Penny S., appointed on 12 July 2019.
The company is classified as "real estate agencies" (SIC code: 68310). According to CH records there was a change of name on 2003-06-13 and their previous name was Worldwide Points Ltd..
The latest confirmation statement was filed on 2023-01-27 and the date for the following filing is 2024-02-10. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 19 Haven Road |
| Office Address2 | Canford Cliffs |
| Town | Poole |
| Post code | BH13 7LE |
| Country of origin | United Kingdom |
| Registration Number | 04532035 |
| Date of Incorporation | Wed, 11th Sep 2002 |
| Industry | Real estate agencies |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 23 March 2020
Position: Secretary
Appointed: 12 July 2019
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 31 March 2003
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Jamie D. The abovementioned PSC and has 25-50% shares.
Jamie D.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% shares |
| Worldwide Points | June 13, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-30 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | -3 633 | -36 216 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 507 306 | 260 839 | 295 674 | ||||||
| Current Assets | 266 473 | 261 788 | 294 741 | 294 741 | 380 176 | 531 435 | 591 663 | 320 539 | 365 651 |
| Debtors | 19 179 | 18 445 | 31 990 | 31 990 | 48 025 | 84 337 | 84 357 | 59 700 | 69 977 |
| Net Assets Liabilities | 111 194 | 5 794 | -15 261 | ||||||
| Other Debtors | 32 872 | 44 869 | 64 415 | ||||||
| Property Plant Equipment | 26 950 | 23 907 | 19 125 | ||||||
| Cash Bank In Hand | 247 294 | 243 343 | 262 751 | 262 751 | 332 151 | 447 098 | 507 306 | ||
| Intangible Fixed Assets | 179 200 | 187 650 | 177 100 | 177 100 | 166 550 | 156 000 | 145 450 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 633 | -36 216 | -108 021 | -108 021 | 19 164 | 11 038 | 111 194 | ||
| Tangible Fixed Assets | 26 998 | 23 002 | 24 495 | 24 495 | 29 794 | 28 049 | 26 950 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -3 635 | -36 218 | -108 023 | -108 023 | 19 162 | 9 368 | 111 192 | ||
| Shareholder Funds | -3 633 | -36 216 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 113 550 | 124 100 | 134 650 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 275 | 128 251 | 133 033 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 933 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 79 721 | 48 157 | 82 095 | ||||||
| Bank Overdrafts | 248 | 13 | 27 433 | ||||||
| Corporation Tax Payable | 57 737 | 30 000 | |||||||
| Creditors | 569 643 | 402 006 | 465 175 | ||||||
| Fixed Assets | 206 198 | 210 652 | 201 595 | 201 595 | 196 344 | 184 049 | 172 400 | 158 807 | 143 475 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 500 | 50 500 | 50 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 550 | 10 550 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 976 | 4 782 | |||||||
| Intangible Assets | 145 450 | 134 900 | 124 350 | ||||||
| Intangible Assets Gross Cost | 259 000 | 259 000 | 259 000 | ||||||
| Net Current Assets Liabilities | -67 304 | -116 547 | -189 414 | -189 414 | -65 147 | -72 922 | 22 020 | -81 467 | -99 524 |
| Other Creditors | 312 749 | 256 951 | 266 031 | ||||||
| Other Taxation Social Security Payable | 85 569 | 38 643 | 53 669 | ||||||
| Property Plant Equipment Gross Cost | 149 225 | 152 158 | 152 158 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 761 | 4 266 | 3 232 | ||||||
| Total Assets Less Current Liabilities | 138 894 | 94 105 | 12 181 | 12 181 | 131 197 | 111 127 | 194 420 | 77 340 | 43 951 |
| Trade Creditors Trade Payables | 33 619 | 28 242 | 35 947 | ||||||
| Trade Debtors Trade Receivables | 51 485 | 14 831 | 5 562 | ||||||
| Amount Specific Advance Or Credit Directors | 39 405 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 405 | ||||||||
| Capital Employed | -36 216 | -108 021 | -108 021 | 19 164 | 11 038 | 111 194 | |||
| Creditors Due After One Year | 139 879 | 128 296 | 117 089 | 117 089 | 107 009 | 96 929 | 78 465 | ||
| Creditors Due Within One Year | 333 777 | 378 335 | 484 155 | 484 155 | 445 323 | 604 357 | 569 643 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 800 | 71 350 | 81 900 | 92 450 | 103 000 | 113 550 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 10 550 | 10 550 | 10 550 | 10 550 | 10 550 | ||||
| Intangible Fixed Assets Cost Or Valuation | 240 000 | 259 000 | 259 000 | 259 000 | 259 000 | 259 000 | |||
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 2 648 | 2 025 | 3 113 | 3 113 | 5 024 | 4 828 | 4 761 | ||
| Intangible Fixed Assets Additions | 19 000 | ||||||||
| Tangible Fixed Assets Additions | 6 012 | 9 946 | 14 271 | 5 267 | 3 534 | ||||
| Tangible Fixed Assets Cost Or Valuation | 113 065 | 119 077 | 129 023 | 137 794 | 145 691 | 149 225 | |||
| Tangible Fixed Assets Depreciation | 86 067 | 96 075 | 104 528 | 108 000 | 115 538 | 122 275 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 008 | 8 453 | 8 599 | 7 012 | 6 737 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 127 | ||||||||
| Tangible Fixed Assets Disposals | 5 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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