Worsted Yarns started in year 1976 as Private Limited Company with registration number 01271410. The Worsted Yarns company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Great Ormond Street Hospital at 1 Doughty Street. Postal code: WC1N 2PH. Since Tue, 3rd Dec 2002 Worsted Yarns Limited is no longer carrying the name Comer International Sales.
The firm has one director. Megha L., appointed on 1 July 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 1 Doughty Street |
Office Address2 | London |
Town | Great Ormond Street Hospital |
Post code | WC1N 2PH |
Country of origin | United Kingdom |
Registration Number | 01271410 |
Date of Incorporation | Mon, 2nd Aug 1976 |
Industry | Wholesale of textiles |
End of financial Year | 30th June |
Company age | 48 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Megha L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Zuzer K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Vikramjit H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Megha L.
Notified on | 6 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zuzer K.
Notified on | 1 July 2021 |
Ceased on | 6 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vikramjit H.
Notified on | 6 April 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
75,01-100% shares |
Comer International Sales | December 3, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 295 866 | 467 223 | 31 175 | 30 550 |
Current Assets | 8 165 175 | 7 291 565 | 4 106 776 | 2 227 067 |
Debtors | 3 598 566 | 1 727 431 | 1 923 081 | 1 488 323 |
Net Assets Liabilities | 1 340 855 | 1 200 782 | ||
Other Debtors | 59 806 | 40 879 | 4 878 | 12 380 |
Property Plant Equipment | 23 905 | 22 461 | 9 301 | 7 441 |
Total Inventories | 4 270 743 | 5 096 911 | 2 152 520 | 708 194 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 801 | 69 416 | 2 326 | 4 186 |
Amounts Owed By Group Undertakings | 190 221 | 104 854 | 617 210 | 376 704 |
Amounts Owed To Group Undertakings | 1 179 125 | 1 286 668 | 1 174 914 | 811 312 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings | 3 938 655 | 2 886 305 | 695 306 | 46 049 |
Bank Borrowings Overdrafts | 4 041 255 | 3 005 638 | 1 238 610 | 34 914 |
Bank Overdrafts | 102 600 | 119 333 | 543 304 | |
Creditors | 5 924 327 | 5 163 928 | 2 775 222 | 34 914 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 040 | |||
Disposals Property Plant Equipment | 92 541 | |||
Fixed Assets | 66 905 | 65 461 | 9 301 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 615 | 6 950 | 1 860 | |
Investments Fixed Assets | 43 000 | 43 000 | ||
Investments In Group Undertakings | 43 000 | 43 000 | -43 000 | |
Net Current Assets Liabilities | 2 240 848 | 2 127 637 | 1 331 554 | 1 228 255 |
Number Shares Issued But Not Fully Paid | 1 400 002 | 1 400 002 | 1 400 002 | |
Other Creditors | 268 206 | 235 586 | 148 960 | 24 722 |
Other Taxation Social Security Payable | 25 403 | 2 730 | 31 457 | 15 836 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 87 706 | 91 877 | 11 627 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 171 | 12 291 | ||
Total Assets Less Current Liabilities | 2 307 753 | 2 193 098 | 1 340 855 | 1 235 696 |
Total Borrowings | 4 041 255 | 3 005 638 | 1 238 610 | 46 049 |
Trade Creditors Trade Payables | 410 338 | 633 306 | 181 281 | 135 807 |
Trade Debtors Trade Receivables | 3 348 539 | 1 581 698 | 1 300 993 | 1 099 239 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 9th, June 2023 |
accounts | Free Download (9 pages) |
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