Founded in 2016, Worple Way, classified under reg no. 10029661 is an active company. Currently registered at 39 Worple Way HA2 9SN, Harrow the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Suchita S., Jigar S.. Of them, Jigar S. has been with the company the longest, being appointed on 26 February 2016 and Suchita S. has been with the company for the least time - from 6 November 2018. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Worple Way |
Town | Harrow |
Post code | HA2 9SN |
Country of origin | United Kingdom |
Registration Number | 10029661 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (110 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Suchita S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jigar S. This PSC owns 25-50% shares and has 25-50% voting rights.
Suchita S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jigar S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 760 | 8 202 | 8 202 | 12 580 | 10 729 | 28 581 | 7 997 |
Current Assets | 439 321 | 8 202 | 8 202 | 13 795 | 12 444 | 31 013 | 11 323 |
Debtors | 69 575 | 1 215 | 1 715 | 2 432 | 3 326 | ||
Net Assets Liabilities | -1 965 | 2 985 | 4 261 | 5 545 | 10 493 | 14 846 | 21 032 |
Total Inventories | 354 986 | ||||||
Other Debtors | 69 575 | ||||||
Property Plant Equipment | 699 | 524 | |||||
Other | |||||||
Creditors | 251 741 | 613 520 | 818 500 | 1 102 075 | 1 106 825 | 1 104 020 | 19 552 |
Net Current Assets Liabilities | 249 776 | 6 902 | 3 756 | -6 699 | 2 300 | 4 023 | -8 229 |
Total Assets Less Current Liabilities | 249 776 | 616 505 | 822 761 | 1 107 620 | 1 117 318 | 1 118 866 | 1 915 793 |
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 275 | 406 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 609 603 | 209 402 | 295 314 | 809 310 | |||
Bank Borrowings Overdrafts | 251 741 | 425 245 | 575 225 | 792 075 | 811 825 | 809 020 | 1 385 761 |
Fixed Assets | 1 114 319 | 1 115 018 | 1 114 843 | 1 924 022 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 175 | 131 | ||||
Investment Property | 609 603 | 819 005 | 1 114 319 | 1 114 319 | 1 114 319 | 1 923 629 | |
Investment Property Fair Value Model | 609 603 | 819 005 | 1 114 319 | 1 114 319 | 1 114 319 | 1 923 629 | |
Other Creditors | 189 545 | 188 275 | 243 275 | 310 000 | 295 000 | 295 000 | 18 070 |
Other Taxation Social Security Payable | 428 | 301 | 997 | 1 062 | 1 482 | ||
Property Plant Equipment Gross Cost | 799 | 799 | |||||
Trade Debtors Trade Receivables | 1 215 | 1 715 | 2 432 | 3 326 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 799 | ||||||
Trade Creditors Trade Payables | 2 651 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 100296610011, created on 2024-02-13 filed on: 15th, February 2024 |
mortgage | Free Download (27 pages) |
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