Worth Management Consultants started in year 2013 as Private Limited Company with registration number 08714019. The Worth Management Consultants company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 23 Rushie Avenue. Postal code: NE15 6LU.
The company has one director. Ghalib A., appointed on 1 October 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Rushie Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE15 6LU |
| Country of origin | United Kingdom |
| Registration Number | 08714019 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 01 October 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Ghalib A. This PSC and has 75,01-100% shares.
Ghalib A.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 39 | 91 | 4 734 | 9 761 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 50 508 | 74 | 14 687 | 19 563 | |||||
| Cash Bank On Hand | 74 | 75 | |||||||
| Current Assets | 53 058 | 2 624 | 32 975 | 58 827 | 66 945 | 70 850 | 72 617 | 60 768 | 49 734 |
| Debtors | 2 550 | 2 550 | 18 288 | 39 264 | |||||
| Net Assets Liabilities | 9 761 | 14 286 | 15 871 | 16 139 | 8 352 | 6 620 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 734 | 9 761 | |||||||
| Tangible Fixed Assets | 23 520 | 18 816 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 100 | |||||
| Profit Loss Account Reserve | 38 | 90 | 4 733 | 9 661 | |||||
| Shareholder Funds | 39 | 91 | 4 734 | 9 761 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 1 | 1 | |||
| Corporation Tax Payable | 19 | 1 171 | |||||||
| Creditors | 2 533 | 2 491 | 67 882 | 67 712 | 67 022 | 16 113 | 16 650 | 16 650 | |
| Creditors Due Within One Year | 53 019 | 2 533 | 51 761 | 67 882 | |||||
| Dividends Paid | 4 600 | ||||||||
| Net Current Assets Liabilities | 39 | 91 | -18 786 | -9 055 | 767 | 3 828 | 56 504 | 44 118 | 33 084 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 4 643 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 39 | 91 | 4 734 | 9 761 | 14 286 | 15 871 | 66 139 | 51 826 | 39 250 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Trade Debtors Trade Receivables | 2 550 | 2 550 | |||||||
| Fixed Assets | 23 520 | 18 816 | 15 053 | 12 043 | 9 635 | 7 708 | 6 166 | ||
| Tangible Fixed Assets Cost Or Valuation | 29 400 | 29 400 | |||||||
| Tangible Fixed Assets Depreciation | 5 880 | 10 584 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 704 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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