Founded in 2015, Worsall Manor Investments, classified under reg no. 09629113 is an active company. Currently registered at Worsall Manor Farm TS15 9PJ, Yarm the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Gillian B., Robert B.. Of them, Gillian B., Robert B. have been with the company the longest, being appointed on 8 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Worsall Manor Farm |
| Office Address2 | Low Worsall |
| Town | Yarm |
| Post code | TS15 9PJ |
| Country of origin | United Kingdom |
| Registration Number | 09629113 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2015
Position: Director
Appointed: 08 June 2015
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gillian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gillian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 488 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 020 | |||||||
| Cash Bank On Hand | 1 020 | 167 | 134 | 350 182 | 95 886 | 108 113 | 69 446 | 54 111 |
| Current Assets | 1 020 | 40 167 | 40 134 | 390 182 | 160 763 | 173 187 | 135 417 | 127 406 |
| Debtors | 228 | 372 | 506 | |||||
| Net Assets Liabilities | -3 488 | -4 468 | -5 415 | 329 685 | 277 900 | 322 874 | 320 072 | 319 297 |
| Net Assets Liabilities Including Pension Asset Liability | -3 488 | |||||||
| Property Plant Equipment | 80 000 | 40 000 | 40 000 | |||||
| Tangible Fixed Assets | 80 000 | |||||||
| Total Inventories | 40 000 | 40 000 | 40 000 | 64 649 | 65 074 | 65 599 | 72 789 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 020 | |||||||
| Profit Loss Account Reserve | -4 508 | |||||||
| Shareholder Funds | -3 488 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 83 795 | 83 795 | 83 795 | 3 795 | 3 795 | 3 795 | 3 795 | 1 394 |
| Creditors Due After One Year | 83 795 | |||||||
| Creditors Due Within One Year | 713 | |||||||
| Fixed Assets | 40 000 | 23 388 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -40 000 | -40 000 | ||||||
| Investments Fixed Assets | 23 388 | 122 242 | 154 742 | 189 817 | 193 285 | |||
| Net Current Assets Liabilities | 307 | 39 327 | 38 380 | 310 092 | 159 453 | 171 927 | 134 050 | 126 012 |
| Number Shares Allotted | 80 | |||||||
| Par Value Share | 10 | |||||||
| Property Plant Equipment Gross Cost | 80 000 | 40 000 | 40 000 | |||||
| Share Capital Allotted Called Up Paid | 800 | |||||||
| Tangible Fixed Assets Additions | 80 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 80 000 | |||||||
| Total Assets Less Current Liabilities | 80 307 | 79 327 | 78 380 | 333 480 | 281 695 | 326 669 | 323 867 | 319 297 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 8th June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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