Worthy Financial Planning Ltd is a private limited company registered at Meon House, 189 Portswood Road, Southampton SO17 2NF. Its net worth is estimated to be roughly -1111 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2012-08-15, this 11-year-old company is run by 1 director.
Director Marcus C., appointed on 15 August 2012.
The company is classified as "activities auxiliary to financial intermediation n.e.c." (SIC: 66190).
The last confirmation statement was filed on 2023-08-15 and the date for the next filing is 2024-08-29. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Meon House |
| Office Address2 | 189 Portswood Road |
| Town | Southampton |
| Post code | SO17 2NF |
| Country of origin | United Kingdom |
| Registration Number | 08180738 |
| Date of Incorporation | Wed, 15th Aug 2012 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Marcus C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcus C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 111 | 124 | 105 | 79 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 6 593 | 7 223 | 6 592 | 10 543 | 5 958 | 8 506 | 8 507 | 8 781 | 11 258 | ||
| Net Assets Liabilities | 79 | -225 | 409 | 25 | 473 | 2 522 | 2 128 | 2 250 | |||
| Cash Bank In Hand | 1 699 | 4 882 | 6 593 | ||||||||
| Cash Bank On Hand | 8 364 | 10 841 | |||||||||
| Debtors | 417 | 417 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 124 | 105 | 79 | ||||||||
| Tangible Fixed Assets | 501 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -1 112 | 123 | 59 | ||||||||
| Shareholder Funds | -1 111 | 124 | 105 | 79 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -792 | -1 122 | -1 158 | -1 157 | -1 158 | -1 158 | -1 164 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||
| Creditors | 6 686 | 5 861 | 9 278 | 4 977 | 6 976 | 5 565 | 7 145 | 10 474 | |||
| Fixed Assets | 501 | 334 | 167 | 302 | 201 | 101 | 738 | 492 | |||
| Net Current Assets Liabilities | -1 111 | 124 | 396 | 537 | 730 | 1 265 | 981 | 1 530 | 2 942 | 1 636 | 784 |
| Total Assets Less Current Liabilities | -1 111 | 124 | 897 | 871 | 897 | 1 567 | 1 182 | 1 631 | 3 680 | 2 128 | 2 739 |
| Amount Specific Advance Or Credit Directors | -3 356 | 2 180 | 1 283 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 537 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -897 | -1 283 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 227 | 2 043 | |||||||||
| Creditors Due Within One Year | 2 810 | 4 758 | 6 197 | 6 686 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 816 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 719 | 3 998 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 489 | ||||||||||
| Provisions For Liabilities Charges | 45 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 668 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 668 | ||||||||||
| Tangible Fixed Assets Depreciation | 167 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 167 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 279 | ||||||||||
| Accruals Deferred Income | 792 | 792 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-15 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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