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Worley's Swan Limited WORCESTERSHIRE

Worley's Swan started in year 2015 as Private Limited Company with registration number 09604378. The Worley's Swan company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcestershire at 56 High Street. Postal code: DY13 8BX.

The company has one director. Matthew W., appointed on 22 May 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Worley's Swan Limited Address / Contact

Office Address 56 High Street
Office Address2 Stourport
Town Worcestershire
Post code DY13 8BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09604378
Date of Incorporation Fri, 22nd May 2015
Industry Management consultancy activities other than financial management
Industry Other letting and operating of own or leased real estate
End of financial Year 30th March
Company age 9 years old
Account next due date Sat, 30th Dec 2023 (151 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Matthew W.

Position: Director

Appointed: 22 May 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Mathew W. This PSC and has 75,01-100% shares.

Mathew W.

Notified on 22 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-302023-03-29
Net Worth30 902103 280      
Balance Sheet
Current Assets48 57184 120102 58298 51779 404131 814122 894105 737
Net Assets Liabilities  117 396112 07769 33231 80814 88111 119
Cash Bank In Hand45 721       
Net Assets Liabilities Including Pension Asset Liability30 902103 280      
Stocks Inventory2 850       
Tangible Fixed Assets80 117       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve30 802       
Shareholder Funds30 902103 280      
Other
Average Number Employees During Period   141281210
Creditors  93 99566 35372 57392 50790 79176 113
Fixed Assets80 11791 963108 80985 65562 50142 50132 50122 501
Net Current Assets Liabilities-49 21511 3178 58726 4226 83139 30732 10329 624
Total Assets Less Current Liabilities30 902103 280117 396112 07769 33281 80864 60452 125
Creditors Due Within One Year97 78672 803      
Tangible Fixed Assets Additions90 771       
Tangible Fixed Assets Cost Or Valuation90 771       
Tangible Fixed Assets Depreciation10 654       
Tangible Fixed Assets Depreciation Charged In Period10 654       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on March 29, 2023
filed on: 28th, March 2024 		Free Download (3 pages)

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