Worrall Financial Management started in year 2015 as Private Limited Company with registration number 09572484. The Worrall Financial Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 68 Broadlands Avenue. Postal code: S20 6RL.
The company has 2 directors, namely Craig W., Elizabeth W.. Of them, Craig W., Elizabeth W. have been with the company the longest, being appointed on 1 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Broadlands Avenue |
| Office Address2 | Owlthorpe |
| Town | Sheffield |
| Post code | S20 6RL |
| Country of origin | United Kingdom |
| Registration Number | 09572484 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Craig W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 994 | 16 890 | 28 952 | 26 688 |
| Net Assets Liabilities | -3 406 | 915 | 527 | 509 |
| Property Plant Equipment | 2 175 | 1 717 | ||
| Cash Bank In Hand | 4 994 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 406 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -3 506 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 383 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | 400 | ||
| Bank Borrowings | 130 392 | |||
| Bank Overdrafts | 14 488 | |||
| Creditors | 8 400 | 15 975 | 30 600 | 45 839 |
| Fixed Assets | 2 175 | 150 052 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 858 | ||
| Intangible Assets | 148 335 | |||
| Intangible Assets Gross Cost | 148 335 | |||
| Net Current Assets Liabilities | -3 406 | 915 | -1 648 | -19 151 |
| Other Creditors | 8 400 | 13 300 | 27 800 | 25 618 |
| Property Plant Equipment Gross Cost | 2 700 | 3 100 | ||
| Taxation Social Security Payable | 2 675 | 2 800 | 5 733 | |
| Total Additions Including From Business Combinations Intangible Assets | 148 335 | |||
| Total Assets Less Current Liabilities | 527 | 130 901 | ||
| Capital Employed | -3 406 | |||
| Creditors Due Within One Year | 8 400 | |||
| Number Shares Allotted | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Value Shares Allotted Increase Decrease During Period | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, July 2023 |
accounts | Free Download (9 pages) |
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