Worralls Commercials started in year 2015 as Private Limited Company with registration number 09496389. The Worralls Commercials company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St. Helens at 29 Haresfinch Road. Postal code: WA11 9NS.
The company has one director. David W., appointed on 18 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Haresfinch Road |
| Town | St. Helens |
| Post code | WA11 9NS |
| Country of origin | United Kingdom |
| Registration Number | 09496389 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 18 March 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is David W. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Louise K. This PSC owns 25-50% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Louise K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| 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 | 2023-03-31 |
| Net Worth | 1 | 27 510 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 | 65 733 | 104 645 | 113 309 | 93 869 | 217 508 | 234 841 | 270 500 |
| Net Assets Liabilities | 27 510 | 22 053 | 23 645 | 17 636 | 26 313 | 11 051 | 90 448 | |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 27 510 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 27 510 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | |||
| Creditors | 50 514 | 98 357 | 108 465 | 92 003 | 233 354 | 293 890 | 364 290 | |
| Fixed Assets | 12 291 | 15 767 | 18 801 | 15 770 | 42 159 | 70 100 | 58 195 | |
| Net Current Assets Liabilities | 1 | 65 733 | 104 644 | 113 309 | 93 869 | 217 508 | 234 841 | 93 790 |
| Total Assets Less Current Liabilities | 1 | 78 024 | 120 412 | 132 110 | 109 639 | 259 667 | 304 941 | 35 595 |
| Creditors Due After One Year | 50 514 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy