Worrad Lewin started in year 2014 as Private Limited Company with registration number 09305249. The Worrad Lewin company has been functioning successfully for ten years now and its status is active. The firm's office is based in Loughborough at Suite 1 73 D Main Street. Postal code: LE12 6PF.
The company has one director. David S., appointed on 11 November 2014. There are currently no secretaries appointed. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 73 D Main Street |
Office Address2 | East Leake |
Town | Loughborough |
Post code | LE12 6PF |
Country of origin | United Kingdom |
Registration Number | 09305249 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (287 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -5 830 | ||||||
Balance Sheet | |||||||
Current Assets | 6 334 | 6 950 | 7 130 | 5 666 | 14 498 | 7 492 | 5 621 |
Net Assets Liabilities | -5 830 | -4 668 | 2 687 | 4 814 | 8 358 | -5 872 | 70 243 |
Cash Bank In Hand | 6 334 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 830 | ||||||
Tangible Fixed Assets | 488 557 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -5 930 | ||||||
Shareholder Funds | -5 830 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 025 | -1 125 | -1 125 | -1 125 | -1 125 | -1 085 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 298 296 | 301 000 | 312 759 | 287 236 | 318 059 | 459 860 | 352 048 |
Fixed Assets | 488 557 | 499 761 | 499 719 | 499 692 | 499 673 | 643 521 | 497 141 |
Net Current Assets Liabilities | -14 254 | -201 404 | -183 148 | -206 517 | -172 131 | -188 408 | -73 765 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 266 | 266 | 336 | 524 | 766 | 785 | |
Total Assets Less Current Liabilities | 474 303 | 298 357 | 316 571 | 293 175 | 327 542 | 455 113 | 423 376 |
Creditors Due After One Year | 480 133 | ||||||
Creditors Due Within One Year | 20 588 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 318 500 | ||||||
Tangible Fixed Assets Additions | 488 574 | ||||||
Tangible Fixed Assets Cost Or Valuation | 488 574 | ||||||
Tangible Fixed Assets Depreciation | 17 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 | ||||||
Value Shares Allotted | 100 | ||||||
Advances Credits Directors | 181 837 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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