Worthington Telecom started in year 2014 as Private Limited Company with registration number 09189841. The Worthington Telecom company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redhill at 7 The Hollies. Postal code: RH1 1PF.
The firm has one director. John W., appointed on 28 August 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | 7 The Hollies |
| Office Address2 | 148-150 Station Road |
| Town | Redhill |
| Post code | RH1 1PF |
| Country of origin | United Kingdom |
| Registration Number | 09189841 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 28 August 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is John W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | 119 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 503 | 4 707 | 4 561 | 2 410 | 1 632 | 1 602 | 1 040 | |
| Net Assets Liabilities | 1 020 | 1 767 | -500 | -3 179 | -3 568 | -3 995 | -4 145 | |
| Cash Bank In Hand | 557 | 4 656 | ||||||
| Debtors | 946 | 51 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 119 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 118 | |||||||
| Shareholder Funds | 1 | 119 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -202 | -13 | ||||||
| Administration Support Average Number Employees | 1 | 1 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 5 945 | 4 036 | 2 910 | 4 811 | 5 170 | 5 022 | ||
| Fixed Assets | 1 359 | 1 444 | ||||||
| Net Current Assets Liabilities | -339 | 525 | -500 | |||||
| Total Assets Less Current Liabilities | 1 020 | 1 969 | -500 | -3 568 | -3 982 | |||
| Amount Specific Advance Or Credit Directors | -1 472 | 713 | 1 268 | -4 811 | -5 171 | -5 023 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 185 | 555 | 148 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 228 | -6 079 | -360 | |||||
| Creditors Due Within One Year | 1 502 | 4 588 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 31st July 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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