Founded in 2014, Worthingtons Consultancy, classified under reg no. 09167057 is an active company. Currently registered at 699 Obelisk Rise NN2 8TG, Northampton the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2023.
The company has one director. Mark W., appointed on 7 August 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 699 Obelisk Rise |
| Town | Northampton |
| Post code | NN2 8TG |
| Country of origin | United Kingdom |
| Registration Number | 09167057 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (385 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Mark W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
| Notified on | 30 June 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 | 2023-08-31 |
| Net Worth | 5 986 | 5 644 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 9 082 | 10 224 | 17 781 | 20 797 | 9 928 | 3 227 | 2 400 | 26 380 | 9 945 |
| Net Assets Liabilities | -667 | -339 | -234 | 8 991 | -2 529 | ||||
| Cash Bank In Hand | 2 195 | 7 700 | |||||||
| Cash Bank On Hand | 7 700 | 9 004 | 7 861 | 889 | |||||
| Debtors | 6 887 | 2 524 | 8 777 | 12 936 | 9 039 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 886 | 5 544 | |||||||
| Shareholder Funds | 5 986 | 5 644 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 4 580 | 10 542 | 5 692 | 10 595 | 493 | 105 | 10 492 | 781 | |
| Fixed Assets | 224 | 168 | 126 | ||||||
| Net Current Assets Liabilities | 5 986 | 5 644 | 7 239 | 15 105 | -667 | -70 | -297 | 19 357 | 9 164 |
| Total Assets Less Current Liabilities | 5 986 | 5 644 | 7 239 | 15 105 | -667 | 154 | -129 | 19 483 | 9 164 |
| Amount Specific Advance Or Credit Directors | 25 | 92 | 5 602 | 69 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 67 | 20 709 | 23 155 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 219 | 17 622 | |||||||
| Accrued Liabilities | 899 | 899 | 930 | 930 | |||||
| Corporation Tax Payable | 3 589 | 4 041 | 3 487 | ||||||
| Creditors Due Within One Year | 3 096 | 4 580 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 1 206 | 1 239 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Trade Creditors Trade Payables | 8 412 | ||||||||
| Trade Debtors Trade Receivables | 2 524 | 8 777 | 12 936 | 9 039 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
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