Worlocks Ltd is a private limited company located at Warlocks Barn, Back Lane, Chippenham SN14 8NG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-27, this 5-year-old company is run by 2 directors.
Director Guy L., appointed on 27 April 2018. Director Sarah L., appointed on 27 April 2018.
The company is classified as "other information service activities n.e.c." (SIC code: 63990), "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-04-26 and the due date for the subsequent filing is 2024-05-10. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Warlocks Barn |
| Office Address2 | Back Lane |
| Town | Chippenham |
| Post code | SN14 8NG |
| Country of origin | United Kingdom |
| Registration Number | 11332440 |
| Date of Incorporation | Fri, 27th Apr 2018 |
| Industry | Other information service activities n.e.c. |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 April 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Guy L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Sarah L. This PSC owns 25-50% shares.
Guy L.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% shares |
Sarah L.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 070 | 26 156 | 13 787 | 15 356 |
| Net Assets Liabilities | 989 | 13 885 | 48 | 907 |
| Current Assets | 13 270 | 36 356 | 13 787 | |
| Debtors | 4 200 | 10 200 | ||
| Property Plant Equipment | 1 617 | 3 696 | 2 615 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 2 749 | 4 204 | 175 | 72 |
| Amount Specific Advance Or Credit Made In Period Directors | 675 | 1 455 | 575 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 604 | 103 | ||
| Accrued Liabilities | 720 | 720 | 720 | 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | 1 428 | 2 509 | 4 122 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 5 975 | 13 120 | 11 492 | 13 012 |
| Creditors | 13 898 | 25 465 | 15 857 | 18 041 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 1 081 | 1 613 | |
| Net Current Assets Liabilities | -628 | 10 891 | -2 070 | -2 685 |
| Other Taxation Social Security Payable | 805 | 9 | 6 | 29 |
| Property Plant Equipment Gross Cost | 2 150 | 5 124 | 5 124 | 8 556 |
| Provisions For Liabilities Balance Sheet Subtotal | 702 | 497 | 842 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 974 | 3 432 | ||
| Total Assets Less Current Liabilities | 989 | 14 587 | 545 | 1 749 |
| Loans From Directors | 4 204 | 175 | ||
| Trade Debtors Trade Receivables | 4 200 | 10 200 | ||
| Value-added Tax Payable | 7 412 | 3 464 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy