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Worsfold Media Services Limited BRENTWOOD

Founded in 2013, Worsfold Media Services, classified under reg no. 08654022 is an active company. Currently registered at 24a Crown Street CM14 4BA, Brentwood the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has 2 directors, namely David W., Mariette M.. Of them, David W., Mariette M. have been with the company the longest, being appointed on 16 August 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Worsfold Media Services Limited Address / Contact

Office Address 24a Crown Street
Town Brentwood
Post code CM14 4BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08654022
Date of Incorporation Fri, 16th Aug 2013
Industry Public relations and communications activities
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

David W.

Position: Director

Appointed: 16 August 2013

Ridgewell & Boreham Accountants Ltd

Position: Corporate Secretary

Appointed: 16 August 2013

Mariette M.

Position: Director

Appointed: 16 August 2013

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is David W. This PSC and has 75,01-100% shares.

David W.

Notified on 16 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth3 1743 5925 3342 744     
Balance Sheet
Cash Bank On Hand    2 6101 4869 08519 6663 627
Current Assets36 41512 90016 7149 16411 6898 8569 73131 80819 530
Debtors5 412   9 0797 37064612 14215 903
Net Assets Liabilities   2 7446201 8592 19012 02110 200
Other Debtors    8 4336 724   
Property Plant Equipment    3 0632 4511 9602 9342 570
Cash Bank In Hand31 00312 900       
Net Assets Liabilities Including Pension Asset Liability3 1743 5925 3342 744     
Tangible Fixed Assets1 4462 941       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3 0743 492       
Shareholder Funds3 1743 5925 3342 744     
Other
Accumulated Depreciation Impairment Property Plant Equipment    3 1943 8064 2975 0305 673
Additions Other Than Through Business Combinations Property Plant Equipment       1 707279
Average Number Employees During Period    11111
Bank Borrowings Overdrafts        115
Corporation Tax Payable    13 3288 6447 69815 0936 460
Creditors   9 00514 1329 4489 50122 72111 900
Increase From Depreciation Charge For Year Property Plant Equipment     612491733643
Net Current Assets Liabilities1 7281 4313 3721592 443-5922309 0877 630
Other Creditors    8048041 8031 4241 788
Other Taxation Social Security Payable       5 5502 798
Property Plant Equipment Gross Cost     6 2576 2577 9648 243
Total Assets Less Current Liabilities3 1744 3726 1142 7446201 8592 19012 02110 200
Trade Creditors Trade Payables       654739
Trade Debtors Trade Receivables    64664664612 14215 903
Advances Credits Directors   7478 4336 724999620984
Advances Credits Made In Period Directors    9 180    
Advances Credits Repaid In Period Directors     1 7097 723379 
Fixed Assets1 4462 9412 7422 5853 063    
Accruals Deferred Income 780780      
Creditors Due Within One Year34 68711 46913 3429 005     
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 2 230       
Tangible Fixed Assets Cost Or Valuation1 8074 037       
Tangible Fixed Assets Depreciation3611 096       
Tangible Fixed Assets Depreciation Charged In Period 735       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-08-16
filed on: 16th, August 2023 		Free Download (3 pages)

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