Founded in 2016, Worms Ash Management Services, classified under reg no. 10226128 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely John D. and Nicola L.. In addition one secretary - John D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10226128 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 10 June 2016
Position: Director
Appointed: 10 June 2016
Position: Director
Appointed: 10 June 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola L. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola L.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 948 | 44 171 | 41 397 | 39 270 | 71 839 | 66 403 | 2 |
| Current Assets | 49 948 | 46 171 | 41 397 | 39 270 | 74 791 | 66 403 | |
| Debtors | 2 000 | 2 952 | |||||
| Other Debtors | 2 000 | ||||||
| Property Plant Equipment | 1 025 | 1 314 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 | 1 425 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 420 | 10 813 | 24 527 | 36 145 | 51 842 | 62 646 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 739 | ||||||
| Disposals Property Plant Equipment | 2 739 | ||||||
| Dividends Paid | 7 940 | 5 500 | 6 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 512 | 913 | 1 314 | ||||
| Net Current Assets Liabilities | 31 528 | 35 358 | 16 870 | 3 125 | 22 949 | 3 757 | 2 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 8 698 | 8 483 | 22 907 | 34 735 | 49 810 | 62 646 | |
| Other Taxation Social Security Payable | 9 722 | 2 330 | 2 032 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 39 466 | 9 330 | -12 488 | 22 849 | -16 903 | -5 069 | |
| Property Plant Equipment Gross Cost | 1 537 | 2 739 | |||||
| Total Assets Less Current Liabilities | 31 528 | 35 358 | 16 870 | 3 125 | 23 974 | 5 071 | 2 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 537 | 1 202 | |||||
| Trade Creditors Trade Payables | 1 620 | 1 410 | |||||
| Trade Debtors Trade Receivables | 2 952 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
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