Wormald - Accountants started in year 2003 as Private Limited Company with registration number 04922533. The Wormald - Accountants company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Maidstone at Brooks House. Postal code: ME14 5DY. Since 21st July 2004 Wormald - Accountants Limited is no longer carrying the name Rock Solid Accounting.
At the moment there are 3 directors in the the firm, namely Ashoka H., Julie P. and William W.. In addition one secretary - Julie P. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Brooks House |
Office Address2 | 1 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 04922533 |
Date of Incorporation | Mon, 6th Oct 2003 |
Industry | Accounting and auditing activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Ascendiente Limited from Maidstone, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is William W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ascendiente Limited
Brooks House Albion Place, Maidstone, ME14 5DY, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13242054 |
Notified on | 16 June 2021 |
Nature of control: |
75,01-100% shares |
William W.
Notified on | 6 October 2016 |
Ceased on | 16 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rock Solid Accounting | July 21, 2004 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 356 675 | 475 147 | 574 042 | 731 785 | 842 310 | 257 898 | 299 824 | |
Current Assets | 746 402 | 820 211 | 897 893 | 1 072 317 | 1 179 711 | 1 295 791 | 683 202 | 670 050 |
Debtors | 281 886 | 252 963 | 319 366 | 275 913 | 266 252 | 241 752 | 197 174 | |
Net Assets Liabilities | 762 917 | 819 970 | 948 639 | 1 018 647 | 1 136 827 | 257 977 | 367 085 | |
Other Debtors | 10 000 | 8 500 | 6 043 | 1 043 | 35 125 | 29 643 | ||
Property Plant Equipment | 3 886 | 2 915 | 2 186 | 1 640 | 1 230 | 922 | 692 | |
Total Inventories | 181 650 | 169 783 | 178 909 | 172 013 | 187 229 | 183 552 | 173 052 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 187 500 | 202 500 | 217 500 | 232 500 | 232 500 | 232 500 | 232 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 345 | 10 316 | 11 045 | 11 591 | 12 001 | 12 309 | 12 539 | |
Amortisation Rate Used For Intangible Assets | 6 | 6 | 6 | 6 | 6 | 6 | ||
Amounts Owed To Group Undertakings Participating Interests | 250 000 | 150 000 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
Corporation Tax Payable | 21 727 | 21 224 | 37 822 | 60 705 | 31 378 | 31 315 | 29 972 | |
Creditors | 104 389 | 106 180 | 110 838 | 140 864 | 162 704 | 160 194 | 176 147 | 153 657 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 65 181 | 48 886 | 32 915 | 17 186 | 1 640 | |||
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 729 | 546 | 410 | 308 | 230 | ||
Intangible Assets | 45 000 | 30 000 | 15 000 | |||||
Intangible Assets Gross Cost | 232 500 | 232 500 | 232 500 | 232 500 | 232 500 | 232 500 | ||
Net Current Assets Liabilities | 642 013 | 717 685 | 787 055 | 931 453 | 1 017 007 | 1 135 597 | 507 055 | 516 393 |
Other Creditors | 4 599 | 8 117 | 15 289 | 18 129 | 42 365 | 59 077 | 39 573 | |
Other Taxation Social Security Payable | 61 601 | 71 901 | 77 006 | 72 535 | 74 747 | 74 468 | 83 575 | |
Property Plant Equipment Gross Cost | 13 231 | 13 231 | 13 231 | 13 231 | 13 231 | 13 231 | ||
Total Assets Less Current Liabilities | 707 194 | 766 571 | 819 970 | 948 639 | 1 018 647 | 1 136 827 | 507 977 | 517 085 |
Trade Creditors Trade Payables | 18 253 | 9 596 | 10 747 | 11 335 | 11 704 | 11 287 | 537 | |
Trade Debtors Trade Receivables | 281 886 | 242 963 | 310 866 | 269 870 | 265 209 | 206 627 | 167 531 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, June 2023 |
accounts | Free Download (8 pages) |
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