Founded in 2017, Worswick A, classified under reg no. 10590888 is an active company. Currently registered at Prince Of Wales House Salmon Fields Business Village OL2 6HT, Oldham the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Adelle W., appointed on 30 January 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Prince Of Wales House Salmon Fields Business Village |
| Office Address2 | Royton |
| Town | Oldham |
| Post code | OL2 6HT |
| Country of origin | United Kingdom |
| Registration Number | 10590888 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Adelle W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adelle W.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 833 | 1 835 | 989 | |||
| Current Assets | 1 833 | 1 835 | 8 855 | 14 578 | ||
| Debtors | 7 866 | 14 578 | 18 173 | 21 594 | ||
| Net Assets Liabilities | 1 033 | 1 835 | 748 | 639 | -300 | 4 010 |
| Other Debtors | 7 866 | 14 578 | 14 568 | 20 040 | ||
| Property Plant Equipment | 1 308 | 1 214 | 1 366 | 1 024 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 436 | 841 | 1 299 | 1 641 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 744 | 311 | 610 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 4 978 | 4 900 | 4 944 | |||
| Corporation Tax Payable | 6 727 | 8 489 | 14 135 | 12 819 | ||
| Cost Sales | 2 850 | |||||
| Creditors | 9 415 | 15 153 | 19 839 | 18 608 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 5 000 | |||||
| Gross Profit Loss | 8 436 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 405 | 458 | 342 | ||
| Net Current Assets Liabilities | 1 833 | 1 835 | -560 | -575 | -1 666 | 2 986 |
| Operating Profit Loss | 8 436 | |||||
| Other Creditors | 613 | 1 041 | 733 | 761 | ||
| Other Taxation Social Security Payable | 1 933 | 645 | ||||
| Profit Loss | 6 834 | |||||
| Profit Loss On Ordinary Activities Before Tax | 8 436 | |||||
| Property Plant Equipment Gross Cost | 1 744 | 2 055 | 2 665 | 2 665 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 800 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 602 | |||||
| Total Assets Less Current Liabilities | 1 833 | 1 835 | 748 | 639 | -300 | 4 010 |
| Trade Creditors Trade Payables | 142 | 71 | 84 | |||
| Trade Debtors Trade Receivables | 3 605 | 1 554 | ||||
| Turnover Revenue | 11 286 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 29th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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