Worthview Holdings started in year 2011 as Private Limited Company with registration number 07672246. The Worthview Holdings company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Harrogate at 23 North Park Road. Postal code: HG1 5PD.
The company has one director. Susan J., appointed on 16 June 2011. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 23 North Park Road |
| Town | Harrogate |
| Post code | HG1 5PD |
| Country of origin | United Kingdom |
| Registration Number | 07672246 |
| Date of Incorporation | Thu, 16th Jun 2011 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2011
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is David J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Susan J. This PSC owns 75,01-100% shares.
David J.
| Notified on | 30 March 2019 |
| Nature of control: |
25-50% shares |
Susan J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 996 | 13 379 | 16 030 | ||||
| Current Assets | 16 651 | 21 034 | 27 422 | 30 690 | 21 012 | 39 226 | 39 305 |
| Debtors | 7 655 | 7 655 | 11 392 | ||||
| Net Assets Liabilities | 14 043 | 18 426 | 24 817 | 28 085 | 18 407 | 28 621 | 36 700 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | 420 | 420 | ||
| Amounts Owed By Group Undertakings Participating Interests | 7 655 | 7 655 | 11 392 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 23 178 | 23 178 | 22 755 | 22 755 | 22 755 | 30 755 | 22 755 |
| Fixed Assets | 20 570 | 20 570 | 20 570 | 20 570 | 20 570 | 20 570 | 20 570 |
| Investments | 20 570 | 20 570 | 20 570 | ||||
| Investments Fixed Assets | 20 570 | 20 570 | 20 570 | ||||
| Investments In Group Undertakings Participating Interests | 20 570 | 20 570 | 20 570 | ||||
| Net Current Assets Liabilities | -6 527 | -2 144 | 4 667 | 7 935 | -1 743 | 8 471 | 16 550 |
| Other Creditors | 23 178 | 23 178 | 23 175 | ||||
| Total Assets Less Current Liabilities | 14 043 | 18 426 | 24 817 | 28 505 | 18 827 | 29 041 | 37 120 |
| Advances Credits Directors | 22 758 | 22 758 | 22 755 | 22 755 | 22 755 | 28 755 | 22 755 |
| Advances Credits Made In Period Directors | 4 000 | 6 000 | 8 000 | 6 000 | |||
| Advances Credits Repaid In Period Directors | 4 000 | 6 000 | 8 003 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy