Founded in 2007, Wormser Uk, classified under reg no. 06454482 is an active company. Currently registered at Unit A Midway Gilchrist Road M44 5AY, Manchester the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2008/04/03 Wormser Uk Limited is no longer carrying the name Hallco 1564.
The firm has 3 directors, namely Joanne A., Alan W. and David W.. Of them, Alan W., David W. have been with the company the longest, being appointed on 2 April 2008 and Joanne A. has been with the company for the least time - from 26 August 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit A Midway Gilchrist Road |
| Office Address2 | Irlam |
| Town | Manchester |
| Post code | M44 5AY |
| Country of origin | United Kingdom |
| Registration Number | 06454482 |
| Date of Incorporation | Mon, 17th Dec 2007 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 26 August 2021
Position: Corporate Secretary
Appointed: 27 September 2013
Position: Director
Appointed: 02 April 2008
Position: Director
Appointed: 02 April 2008
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Fb Beauty Ltd from Manchester, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fb Beauty Ltd
Unit A Midway Gilchrist Road Irlam, Manchester, M44 5AY, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06981955 |
| Notified on | 26 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hallco 1564 | April 3, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 261 157 | 8 356 | 55 637 | 550 283 | 148 741 |
| Current Assets | 16 042 158 | 15 654 085 | 16 036 527 | 16 700 032 | 18 419 558 |
| Debtors | 15 600 013 | 15 318 210 | 15 648 603 | 15 266 227 | 17 914 625 |
| Other Debtors | 221 040 | 39 984 | 45 241 | 29 509 | 121 467 |
| Property Plant Equipment | 25 616 | 22 763 | 15 722 | 12 106 | 12 240 |
| Total Inventories | 180 988 | 327 519 | 332 287 | 883 522 | 356 192 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 637 | 130 464 | 137 505 | 142 269 | 130 168 |
| Administrative Expenses | 514 915 | 612 168 | |||
| Amounts Owed By Related Parties | 15 065 811 | 15 039 403 | 15 325 292 | 14 990 757 | 15 748 999 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 |
| Cost Sales | 2 510 873 | 3 623 651 | |||
| Creditors | 22 588 276 | 21 502 843 | 21 101 127 | 21 516 667 | 23 629 582 |
| Deferred Tax Asset Debtors | 1 359 884 | ||||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -656 206 | 323 898 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 578 669 | 296 116 | 127 109 | 4 757 | |
| Gross Profit Loss | 636 214 | 1 180 973 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 827 | 7 041 | 4 764 | 8 366 | |
| Interest Payable Similar Charges Finance Costs | 399 | 558 | |||
| Net Current Assets Liabilities | -6 546 118 | -5 848 758 | -5 064 600 | -4 816 635 | -5 210 024 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Operating Profit Loss | 777 505 | 244 907 | |||
| Other Creditors | 21 917 042 | 21 114 959 | 20 535 882 | 20 800 269 | 23 245 048 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 467 | ||||
| Other Disposals Property Plant Equipment | 20 467 | ||||
| Other Interest Receivable Similar Income Finance Income | 11 | ||||
| Other Taxation Social Security Payable | 65 004 | 25 841 | 130 154 | 339 829 | 177 050 |
| Par Value Share | 1 | 1 | |||
| Profit Loss | -722 701 | 694 507 | 777 117 | 244 349 | -393 255 |
| Profit Loss On Ordinary Activities Before Tax | 777 117 | 244 349 | |||
| Property Plant Equipment Gross Cost | 147 253 | 153 227 | 153 227 | 154 375 | 142 408 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 974 | 1 148 | 8 500 | ||
| Total Assets Less Current Liabilities | -6 520 502 | -5 825 995 | -5 048 878 | -4 804 529 | -5 197 784 |
| Trade Creditors Trade Payables | 606 230 | 362 043 | 435 091 | 376 569 | 207 484 |
| Trade Debtors Trade Receivables | 313 162 | 238 823 | 278 070 | 245 961 | 365 976 |
| Turnover Revenue | 3 147 087 | 4 804 624 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (14 pages) |
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